2013-08-15T14:56:43-05:00 2012-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2012-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 CATHY REYNOLDS 8185056777 2013-08-15 1 JEFFREY A BROWN P00557838 4156445300 2013-08-15 2012 2016-02-24 21:20:13Z X 6404202 X 5285 X 1784 1784 175397 175397 70915 4813445 70915 10091 9068 1023 263472 257164 1023 0 0 0 0 143802 0 0 143802 4976 0 0 4976 290 0 0 290 2500 0 0 2500 149816 54937 0 94879 13624 0 6245 7379 40624 0 0 40624 21978 261 0 21717 377610 55198 6245 316167 367032 367032 744642 55198 6245 683199 -481170 201966 0 28134 91457 91457 1228715 392791 392791 425 0 207 425 425 5823 4064557 1673847 1673847 1244765 1881529 1881529 123937 2364153 2364153 6696138 6404202 6404202 25 55 0 8823 25 8878 X 6696113 6395324 6696113 6395324 6696138 6404202 6696113 -481170 180381 6395324 0 6395324 FIDELITY TRADE SUMMARY P 1549297 1545806 3491 3491 FIDELITY TRADE SUMMARY P 749522 714107 35415 35415 FIDELITY TRADE SUMMARY P 575334 556108 19226 19226 FIDELITY TRADE SUMMARY P 1116418 1123212 -6794 -6794 UNITED STATE NATURAL GAS FUND LLP K-1 P 2684 -2684 -2684 UNITED STATE NATURAL GAS FUND LLP K-1 P 2599 -2599 -2599 POWERSHARES DB US DOLLAR INDEX FND K-1 P 308 -308 -308 35000 AT&T 6.7% P 2009-08-21 2012-06-29 37829 39821 -1992 -1992 35000 FULTON CNTY GA 3.185% P 2009-06-30 2012-01-18 35325 35490 -165 -165 50000 LONG BEACH CA 5.11% P 2009-06-17 2012-01-31 53975 52341 1634 1634 40000 NORFOLK SOUTHERN 5.257% P 2009-06-30 2012-01-31 43855 42233 1622 1622 35000 PRINCIPAL LIFE FRN 2016 P 2011-07-26 2012-05-08 36025 35813 212 212 100000 UST INFL IDX 2% 04/12 P 2009-06-09 2012-01-11 112161 109423 2738 2738 90000 UST INFL IDX .0125% 04/16 P 2012-01-10 2012-03-14 97689 97143 546 546 150000 UST INFL IDX .625% 04/13 P 2009-06-23 2012-01-11 163829 149966 13863 13863 40000 UST INFL IDX 1.375% P 2012-01-10 2012-01-31 48235 47931 304 304 40000 UST INFL IDX 1.875% P 2012-01-10 2012-09-17 52692 50323 2369 2369 50000 WORLD SVGS BANK FSB 4.7% P 2009-06-22 2012-02-01 51645 52921 -1276 -1276 4456 DOUBLELINE TOTAL RETURN P 2011-05-06 2012-05-07 49980 49431 549 549 3143 DOUBLELINE TOTAL RETURN P 2011-05-06 2012-01-31 35000 34870 130 130 CAPITAL GAINS DIVIDENDS P 4634 4634 4634 70915 0 624605 7124195 0.087674 764560 6425957 0.118980 471587 7943866 0.059365 0.266019 0.088673 6496071 576026 2020 578046 683199 X 2020 0 2020 0 2020 4000 4000 1980 1980 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.FCFOX.ORG ACF PROPERTY MANAGEMENT 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN C FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 3.00 0 0 0 SCOTT SEMEL 12411 VENTURA BLVD STUDIO CITY CA 91604 1.00 0 0 0 DAVEEN FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 1.00 0 0 0 CATHY REYNOLDS 12411 VENTURA BLVD STUDIO CITY CA 91604 1.00 0 0 0 KEVIN FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 1.00 0 0 0 INGRID FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 3.00 0 0 0 SARA FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 1.00 0 0 0 DANA MARCUS 12411 VENTURA BLVD STUDIO CITY CA 91604 40.00 63074 2488 0 MALENA RAMOS 12411 VENTURA BLVD STUDIO CITY CA 91604 40.00 53785 2488 0 0 NONE 0 0 5864679 730317 0 6594996 0 0 6594996 98925 6496071 324804 324804 2020 2020 322784 0 322784 0 322784 683199 0 683199 2020 681179 322784 0 0 272250 272250 683199 0 0 0 322784 360415 0 0 632665 0 0 0 0 0 0 0 632665 272250 360415 X SEE ATTACHED STATEMENT A SEE ATTACHED STATEMENT A SEE ATTACHED STMT A CA 91604 NONE N/A 367032 367032 0 CONFERENCE REGISTRATION FEES 1023 1784 175397 900099 9068 70915 FEDERAL INCOME TAX REFUND REIMBURSED EXPENSES 9068 0 249119 258187 139 FEDERAL INCOME TAX REFUND 148 REIMBURSEMENT OF SHARED EXPENSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 2500 INVESTMENTS IN CORPORATE BONDS 1881529 1881529 INVESTMENTS COMM STKS & OPTIONS 1673847 1673847 OTHER INVESTMENTS FMV 2364153 2364153 LEGAL 290 0 0 290 BANK FEES 270 0 0 270 INFORMATION TECHNOLOGY 7398 0 0 7398 OFFICE EXPENSES 4540 0 0 4540 PROFESSIONAL DUES 7095 0 0 7095 STAFF TRAINING 979 0 0 979 TELEPHONE 1435 0 0 1435 INVESTMENT EXPENSES 261 261 0 0 FOUR COUNTIES FINANCING, LP 10914 10914 US NATURAL GAS LLC -1844 -1844 THOROFARE LLC -2 -2 CONFERENCE REGISTRATION FEES 1023 1023 CHANGE IN UNREALIZED GAINS/LOSSES 80381 ASSETS TRANSFERRED FROM RATTLE 100000 ACCRUED PAYROLL 0 8823 CONTRACT SERVICES 94879 0 0 94879 INVESTMENT MGMT FEES 54937 54937 0 0 FEDERAL TAX PAID 6138 0 6138 0 FOREIGN TAX PAID 107 0 107 0 PAYROLL TAXES 7309 0 0 7309 LICENSES & FEES 70 0 0 70