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(240 SHS) 21574 2758 DEVELOPERS DIVERSIFIED (1328 SHS) 14631 22363 VALEANT PHARMACEUTICALS (500 SHS) 42521 50825 S&P MID CAP 400 (800 SHS) AT COST 76503 203232 POLARIS GLOBAL (9,316.543 SHS) AT COST 174318 197138 HENNESSY CORNERSTONE (9,676.213 SHS) AT COST 178976 185009 MANNING & NAPIER (18,608.184 SHS) AT COST 165875 125977 T ROWE PRICE EMRG (4,960.391 SHS) AT COST 154881 141371 MUHLENKAMP FUND (3,371.622 SHS) AT COST 225415 169694 FAIRHOLME FUND (4,932.422 SHS) AT COST 136161 91250 SPDR BIOTECH ETF (2,400 SHS) AT COST 48336 168480 SPDR TR BEN INT ENERGY (700 SHS) AT COST 40845 42224 WF & CO NEW PERP PFD CONV (50 SHS) AT COST 45758 58050 KINGMAN 10, LLC TRUST DEED 750000 750000 300000 BAKERSFIELD-TAFT TRUST DEED 2000000 SW FUND X, LLC 3388 RKN -15500 2015 FMV TO COST BASIS DONATION ADJUSTMENT 79626 EXPENSES MANAGEMENT FEES 2517 2517 BAD DEBT 45600 45600 SW FUND X, LLC -495 BAKERSFIELD-TAFT, LLC -1850140 KINGMAN 10 LLC SLAUGH INVESTMENT RTG STEEL INVESTMENT 150000 REDLINE MORTGAGE 700000 NEXTORTHO INVESTMENT NEWPORT CARE NOTE 150000 FOUNDATION EXCISE TAX 1854 CALIFORNIA ANNUAL REGISTRATION 60 FOREIGN TAX PAID - DIVIDENDS 896 896