| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INCOME | 3,545 | |
| ABBVIE INC. 800 SH | 40,683 | 48,640 |
| ACACIA RESEARCH 500 SH | ||
| AMAZON.COM INC 100 SH | ||
| AMC NETWORKS 305 SH | 20,016 | 16,851 |
| BERKSHIRE HATHAWAY HLDG 1 SH | 44,720 | 237,000 |
| BLACKSTONE GROUP 442 SH | 13,818 | 11,377 |
| BRISTOL MYERS SQUIBB 250 SH | 11,658 | 14,110 |
| CALPINE CORP 1,500 SH | 18,343 | 16,725 |
| CAMPBELLS SOUP CO 376 SH | 20,069 | 21,391 |
| CANON INC ADR 600 SH | ||
| CANON ADR 400 SH | ||
| CATERPILLAR INC. 250 SH | ||
| CHEVRON CORPORATION 150 SH | ||
| CEMEX 3,000 SH | ||
| COMPAGNIE FINAN. RICHEMONT 3,000 SH | 17,190 | 19,569 |
| CORECIVIC INC 1,925 SH | 41,679 | 43,717 |
| CORRECTIONS CORP 625 SH | ||
| CREE INC 334 SH | ||
| DAIMLER AG 770 SH | 47,110 | 51,128 |
| EXELON CORP. 750 SH | ||
| FIRST SOLAR INC. 1,000 SH | 41,526 | 30,320 |
| FORD MOTOR 5,300 SH | 68,847 | 63,388 |
| GENERAL ELECTRIC 5,210 SH | 154,860 | 160,260 |
| GENERAL MOTORS 1,500 SH | 45,365 | 51,795 |
| GLAXOSMITHKLINE PLC 475 SH | 20,045 | 17,950 |
| GLAXOSMITHKLINE PLC 500 SH | 19,690 | 18,895 |
| GS QUAL FLT RATE FUND 11,043.726 SH | ||
| GS QUAL FLT RATE FUND 4.86 SH | 42 | 42 |
| HARRIS & HARRIS GROUP 5,500 SH | 28,724 | 6,875 |
| HENNES & MAURITZ AB 7,000 SH | 40,815 | 40,628 |
| IDEARC INC. 50 SH | 1,255 | |
| INTERNATIONAL PAPER 400 SH | 16,612 | 19,488 |
| KELLY SERVICES INC 2,000 SH | ||
| KELLY SERVICES 700 SH | ||
| KINDER MORGAN 1,000 SH | 35,520 | 22,200 |
| LIBERTY BROADBAND CMN CL A 8 SH | 82 | 556 |
| LIBERTY BROADBAND CMN CL C 16 SH | 163 | 1,141 |
| LIBERTY GLOBAL A 25 SH | 1,814 | 783 |
| LIBERTY GLOBAL C 75 SH | 4,019 | 2,284 |
| LIBERTY GLOBAL LILAC CL A 1 SH | 5 | 22 |
| LIBERTY GLOBAL LILAC CL A 3SH | 14 | 64 |
| LIBERTY MEDIA CL A BRAVES 3 SH | 43 | 60 |
| LIBERTY MEDIA CL C BRAVES 6 SH | 80 | 119 |
| LIBERTY MEDIA A -LIB MEDIA GRP 8 SH | 36 | 250 |
| LIBERTY MEDIA C-LIB MEDIA GRP 16 SH | 70 | 498 |
| LIBERTY GLOBAL LILAC SERIES C 3 SH | 11 | 64 |
| LIBERTY GLOBAL LILAC SERIES C 9SH | 47 | 190 |
| LIBERTY MEDIA A SIRIUS 33 SH | 1,128 | 1,198 |
| LIBERTY MEDIA SIRIUS 66 SH | 244 | 2,360 |
| LIBERTY MEDIA INTERACTIVE 125 SH | 3,794 | 2,589 |
| LIBERTY EXPEDIA HOLDINGS SER A 11 SH | 362 | 484 |
| LIBERTY VENTURES 17 SH | 544 | 663 |
| LIBERTY TRIP ADVISORS 12 SH | 321 | 193 |
| LIBERTY VENTURES 29 SH | ||
| MALLINCKRODT LTD. 193 SH | 12,016 | 10,171 |
| MATTEL 2,000 SH | ||
| MSCI SPAIN 25/50 INDEX FND 650 SH | 20,048 | 16,361 |
| MICROSOFT 2,000 SH | 51,545 | 120,520 |
| MONSANTO 200 SH | ||
| NESTLE SA 276 SH | 19,418 | 18,533 |
| NOVARTIS AG 760 SH | 52,755 | 52,258 |
| PFIZER INC. 3,300 SH | 73,936 | 106,062 |
| PJT PARTNERS 11 SH | ||
| QUALCOMM INC. 400 SH | ||
| SCHWEITZER-MAUDUIT INTL 375 SH | 14,959 | 15,765 |
| SOLAZYME INC 1,000 SH | ||
| SONY 1,000 SH | 9,780 | 29,070 |
| STARZ COMM 33 SH | ||
| SWEDBANK A B 1,222 SH | 24,462 | 28,181 |
| TRANSCANADA CORP. 300 SH | ||
| UNIVERSAL CORP. 625 SH. | 25,055 | 34,406 |
| VERIZON 1,900 SH | 53,717 | 94,810 |
| WALGREEN CO 180 SH | 8,077 | 15,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 69 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 3,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB | 10 | |||
| FOREIGN TAX WITHHELD | 463 | |||
| CALIFORNIA SECRETARY OF STATE | 50 |