| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| CHRISTIAN LEGACY FOUNDATION |
4401 W KENNEDY BLVD FLOOR 3 TAMPA,FL33609 |
ON DECEMBER 14, 2010, THE TAXPAYER DISTRIBUTED CASH OF $2,051,000.ON DECEMBER 29, 2010, THE TAXPAYER DISTRIBUTED CASH OF $945. | 2,051,945 |
| NATIONAL CHRISTIAN FOUNDATION |
11625 RAINWATER DRIVE SUITE 500 ALPHARETTA,GA30009 |
ON NOVEMBER 30, 2010, THE TAXPAYER DISTRIBUTED 311.408 SHARES OF 2514 MULTI-STRATEGY FUND, LTD - SPECIAL PORTFOLIO WITH A BOOK VALUE OF $397,166 AND A FAIR MARKET VALUE OF $434,778. BOOK AND FAIR MARKET VALUES WERE DETERMINED RESPECTIVELY BY THE STOCKS PURCHASE PRICE AND ITS AVERAGE TRADING PRICE ON THE DATE OF THE TRANSFER.ON NOVEMBER 30, 2010, THE TAXPAYER DISTRIBUTED 1,627.992 SHARES OF 2514 MULTI-STRATEGY FUND LTD., WITH A BOOK VALUE OF $1,602,834 AND A FAIR MARKET VALUE OF $1,477,188. BOOK AND FAIR MARKET VALUES WERE DETERMINED RESPECTIVELY BY THE STOCK'S PURCHASE PRICE AND IT AVERAGE TRADING PRICE ON THE DATE OF THE TRANSFER. | 1,911,966 |
| SCHWAB FUND FOR CHARITABLE GIVING |
101 MONTGOMERY STREET SAN FRANCISCO,CA94014 |
ON NOVEMBER 15, 2010, THE TAXPAYER DISTRIBUTED 46,735.433 SHARES OF HUSSMAN STRATEGIC GROWTH FUND WITH A BOOK VALUE OF $677,286 AND A FAIR MARKET VALUE OF $601,485. BOOK AND FAIR MARKET VALUES WERE DETERMINED RESPECTIVELY BY THE STOCKS PURCHASE PRICE AND ITS AVERAGE TRADING PRICE ON THE DATE OF THE TRANSFER. ON NOVEMBER 23, 2010, THE TAXPAYER DISTRIBUTED 20,078.180 SHARES OF DFA ONE YEAR FIXED BOND FUNDS WITH A BOOK VALUE OF $205,223 AND A FAIR MARKET VALUE OF $208,211. BOOK AND FAIR MARKET VALUES WERE DETERMINED RESPECTIVELY BY THE STOCKS PURCHASE PRICE AND ITS AVERAGE TRADING PRICE ON THE DATE OF THE TRANSFER. ON DECEMBER 10, 2010, THE TAXPAYER DISTRIBUTED $1,500,000 IN CASH.ON DECEMBER 28, 2010, THE TAXPAYER DISTRIBUTED $15,000 IN CASH. | 2,324,696 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM |
PO BOX 55766 BOSTON,MA022055766 |
ON DECEMBER 10, 2010, THE TAXPAYER DISTRIBUTED CASH OF $1,000,000 | 1,000,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB/RCG - BOND FUNDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2514 MULTI-STRATEGY FUND, LTD. | AT COST | 0 | 0 |
| 2514 MULTI-STRATEGY FUND, LTD. - SPECIAL PORTFOLIO | AT COST | 0 | 0 |
| SCHWAB/RCG - EQUITY FUNDS | AT COST | 0 | 0 |
| HUSSMAN STRATEGIC GROWTH FUND | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,899 | 3,949 | 3,950 |
| Description | Amount |
|---|---|
| CONTRIBUTION - HUSSMAN STRATEGIC GROWTH FUND | 75,801 |
| CONTRIBUTION - 2514 MULTI-STRATEGY FUND, LTD | 125,646 |
| Description | Amount |
|---|---|
| CONTRIBUTION - DFA ONE YEAR FIXED | 2,988 |
| CONTRIBUTION - 2514 MULTI-STRATEGY-SPECIAL PORT | 37,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,000 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 61 | 31 | 30 | |
| FOREIGN TAXES | 200 | 200 | 0 |