PRESIDENT

2012-05-09T10:47:27-05:00 2011-12-31 330221239 THE BUSCH FIRM 2532 DUPONT DRIVE IRVINE CA 92612 990PF 2011-01-01 200411464 LINDHOLM FOUNDATION LIND 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 WAYNE LINDHOLM PRESIDENT 9498520111 2012-05-09 1 GREGORY BUSCH P00156481 9494747368 2011 2016-02-24 21:20:13Z X 3166657 X 550000 79510 79510 11311 11311 -21337 1453074 0 26933 26933 646417 117754 0 0 0 82 82 0 44229 41280 2949 44311 41362 2949 218000 218000 262311 41362 220949 384106 76392 465755 153116 153116 2454708 3151453 3013541 2920463 3304569 3166657 0 0 X 2920463 3304569 2920463 3304569 2920463 3304569 2920463 384106 0 3304569 0 3304569 100 SHS - ABBOTT LABORATORIES P 2011-07-28 2011-10-25 5329 5191 138 138 25.421 SHS - INVESCO VK HIGH YIELD MUNI P 2011-08-05 2011-08-10 231 237 -6 -6 150 SHS - WALGREEN CO P 2011-07-28 2011-11-23 4613 5918 -1305 -1305 50 SHS - WALGREEN CO P 2011-08-05 2011-11-23 1538 1853 -315 -315 500 SHS - CISCO SYS INC P 2011-07-28 2011-08-15 7931 8098 -167 -167 150 SHS - CISCO SYS INC P 2011-08-05 2011-08-15 2380 2243 137 137 100 SHS - CISCO SYS INC P 2011-08-10 2011-08-15 1586 1411 175 175 3,199.040 SHS - TA MULTI-MGR ALT STRAT P 2011-07-28 2011-08-15 31255 31990 -735 -735 733.727 SHS - TA MULTI-MGR ALT STRAT P 2011-08-05 2011-08-15 7168 7154 14 14 3,006.615 SHS - LORD ABBETT FLT RT P 2011-07-28 2011-10-11 26458 27992 -1534 -1534 108.981 SHS - LORD ABBETT FLT RT P 2011-08-05 2011-10-11 959 1003 -44 -44 563.698 SHS - LORD ABBETT FLT RT P 2011-08-05 2011-08-15 5000 5175 -175 -175 1,090.614 SHS - INVESCO VK HIGH YIELD MUNI P 2011-07-28 2011-08-10 9890 9990 -100 -100 SHORT TERM CAP GAIN - OPTIMUM INCOME FUND, LLC P 2011-01-01 2011-12-31 89 89 89 413.818 SHS - AMANA GROWTH FUND P 2011-01-14 2011-04-15 10503 10528 -25 -25 378.145 SHS - AMERICAN CENTRY REAL INV P 2011-01-14 2011-04-15 7461 7018 443 443 257.177 SHS - ARTISAN INTL VALUE FUND P 2011-01-14 2011-04-15 7247 7018 229 229 525.245 SHS - CALAMOS CONVERTIBLE FUND P 2011-01-14 2011-04-15 10731 10541 190 190 1,596.537 SHS - CALAMOS GLOBAL GROWTH & INC FUND P 2011-01-14 2011-04-15 17977 17546 431 431 624.682 SHS - CONESTOGA SMALL CAP P 2011-01-14 2011-04-15 14761 14037 724 724 455.443 SHS - DRIEHAUS INTL DISCOVERY FUND P 2011-01-14 2011-04-15 14251 14037 214 214 226.594 SHS - FAM VALUE FUND P 2011-01-14 2011-04-15 10800 10528 272 272 222.947 SHS - FIRST EAGLE GOLD FUND P 2011-01-14 2011-04-15 7734 7018 716 716 1,609.724 SHS - FMI PROVIDENT TRUST P 2011-01-14 2011-04-15 14278 14037 241 241 213.844 SHS - GAMCO GOLD FUND P 2011-01-14 2011-04-15 7515 7018 497 497 234.415SHS - HEARTLAND SELECT VALUE FUND P 2011-01-14 2011-04-15 7232 7018 214 214 500 SHS - ISHARES MSCI EMERG MKT FUND P 2010-10-14 2011-04-15 24500 21721 2779 2779 262.811 SHS - JANUS OVERSEAS FUND P 2011-01-14 2011-04-15 13248 14037 -789 -789 718.728 SHS - LAUDUS INTL MARKET P 2011-01-14 2011-04-15 14324 14037 287 287 703.292 SHS - NORTHERN EMRG MKTS FUND P 2011-01-14 2011-04-15 9305 9108 197 197 450.473 SHS - NORTHERN SMALL CAP FUND P 2011-01-14 2011-04-15 7311 7018 293 293 351.798 SHS - OAKMARK INTL FUND P 2011-01-14 2011-04-15 7075 7018 57 57 478.308 SHS - OLD MUTUAL FOCUSED FUND P 2011-01-14 2011-04-15 10537 10528 9 9 1,173.555 SHS - PIMCO COMMODITY REAL P 2011-01-14 2011-04-15 11383 10809 574 574 504.919 SHS - PRUDENTIAL JENNISON P 2011-01-14 2011-04-15 14920 14037 883 883 427.689 SHS - SCOUT INTL FUND P 2011-01-14 2011-04-15 14460 14037 423 423 2,215.414 SHS - SENTINEL SMALL COMPANY P 2011-01-14 2011-04-15 18986 17546 1440 1440 398.933 SHS - SSGA EMERGING MARKETS FUND P 2011-01-14 2011-04-15 9335 9108 227 227 1,182.54 SHS - WASATCH HERITAGE GROWTH FUND P 2011-01-14 2011-04-15 14912 14037 875 875 700.437 SHS - WASATCH INTL GROWTH FUND P 2011-01-14 2011-04-15 14863 14037 826 826 816.090 SHS - WASATCH LONG SHORT FUND P 2011-01-14 2011-04-15 11034 10527 507 507 442.893 SHS - WESTPORT FUND P 2011-01-14 2011-04-15 11094 10527 567 567 417.263 SHS - YACKTMAN FUND P 2011-01-14 2011-04-15 7390 7018 372 372 ALT INVT PTRS - ABSOLUTE RETURN FUND STS P 2008-08-01 2011-07-26 484170 540978 -56808 -56808 ALT INVT PTRS - GLOBAL LONG/SHORT FUND P 2009-11-01 2011-07-26 519099 493684 25415 25415 CAPITAL GAINS DIVIDENDS P 211 211 211 -21337 0 135435 2659135 0.050932 6629 1804955 0.003673 163466 2162800 0.075581 57637 1655756 0.034810 54379 1548034 0.035128 0.200124 0.040025 3020533 120897 764 121661 220949 X 764 0 764 0 764 4793 4793 4029 4029 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 NONE WAYNE LINDHOLM 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 PRESIDENT 1.00 0 0 0 LINDA LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2718680 347851 0 3066531 0 0 3066531 45998 3020533 151027 151027 764 764 150263 0 150263 0 150263 220949 0 220949 764 220185 150263 59794 0 0 220949 59794 0 0 150263 10892 0 0 10892 0 0 0 0 0 0 0 10892 10892 X BETA FOSTER CARE 23276 SOUTH POINTE DRIVE STE 213 LAGUNA HILLS CA 92653 NONE EXEMPT ORGAN. GENERAL USE 10000 COAST HILLS COMMUNITY CHURCH 5 PURSUIT ALISO VIEJO CA 92656 NONE EXEMPT ORGAN. GENERAL USE 10000 LAGUNA NIGUEL PRESBYTERIAN CHURCH 30071 IVY GLENN DR LAGUNA NIGUEL CA 92677 NONE EXEMPT ORGAN. GENERAL USE 10000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER RD MISSION VIEJO CA 92691 NONE EXEMPT ORGAN. GENERAL USE 10000 PACIFIC JUSTICE INSTITUTE PO BOX 276600 SACRAMENTO CA 95827 NONE EXEMPT ORGAN. GENERAL USE 5000 REASONS TO BELIEVE 731 E ARROW HWY GLENDORA CA 91740 NONE EXEMPT ORGAN. GENERAL USE 10000 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE EXEMPT ORGAN. GENERAL USE 1000 THE JESUS WAY INC PO BOX 3911 OCALA FL 34478 NONE EXEMPT ORGAN. GENERAL USE 150000 JUNIPERA SERRA HIGH SCHOOL 26351 JUNIPERO SERRA ROAD SAN JUAN CAPISTRANO CA 92675 NONE EXEMPT ORGAN. GENERAL USE 10000 FREEDOM CHURCH 2416 E 11TH STREET LONG BEACH CA 90804 NONE EXEMPT ORGAN. GENERAL USE 2000 218000 0 14 79510 14 11311 14 26933 18 -21337 0 96417 0 96417 13 TO PRODUCE CASH GRANTS TO OTHER PUBLIC CHARITIES UNDER IRC 170 (C) 0 0 0 0 0 0 0 0 0 0 X X 1 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 550000 X INVT - SECURITIES AT COST 1026138 897722 INVT - FINL FUTURES FUND AT COST 166361 166361 INVT - ALT INVT PTRS ABSOLUTE RETURN FUND AT COST 0 0 INVT - ALT INVT PTRS GLOBAL FUND AT COST 0 0 NOTE REC - THE MERITAGE RESORT, LLC AT COST 700000 700000 INVT - OPTIMUM INCOME FUND LLC AT COST 560576 560576 INVT - POWERSHARES DB AGRICULTURE FUND AT COST 5665 5776 INVT - KINDER MORGAN ENERGY PARTNERS LP AT COST 48804 57341 INVT - LINN ENERGY LLC AT COST 45649 50499 INVT - TEEKAY LNG PARTNERS LP AT COST 48097 45512 INVT - SKYBRIDGE MULTI-ADSR AT COST 500000 479591 INVT - ALT INVT PTRS ABSOLUTE RTN FUND (HOLDBACK) AT COST 25955 25955 INVT - ALT INVT PTRS GLOBAL FUND (HOLDBACK) AT COST 24208 24208 FILING FEES 75 0 75 LEGAL AND ACCOUNTING EXPENSE 2854 0 2854 BANK CHARGES 20 0 20 INVESTMENT FEES 18163 18163 0 PORFOLIO DEDUCTIONS - FINL FUTURES FUND 3106 3106 0 PORFOLIO DEDUCTIONS - OPTIMUM INCOME FUND LLC 11015 11015 0 OTHER DEDUCTIONS - LINN ENERGY LLC 4718 4718 0 OTHER DEDUCTIONS - TEEKAY LNG PARTNERS LP 1867 1867 0 OTHER DEDUCTIONS - KINDER MORGAN ENERGY PARTNERS LP 1578 1578 0 OTHER DEDUCTIONS - POWERSHARES DB AGRICULTURE FUND 833 833 0 FINANCIAL FUTURES FUND LLC 721 721 721 OPTIMUM INCOME FUND LLC 25583 25583 25583 LINN ENERGY LLC 422 422 422 TEEKAY LNG PARTNERS, LP 207 207 207 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 OTHER TAXES 82 82 0