| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,750 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Good Shepherd School Foundation Inc |
5902 Oleander Drive Orlando,FL32807 |
2010-11-30 | 1,500 | General support for its charitable programs. | 1,500 | No diversion of funds from the purpose of the grant. | May 17, 2011 | ||
|
Good Shepherd School Foundation Inc |
5902 Oleander Drive Orlando,FL32807 |
2010-12-14 | 5,000 | General support for its charitable programs. | 5,000 | No diversion of funds from the purpose of the grant. | May 17, 2011 | ||
|
Good Shepherd School Foundation Inc |
5902 Oleander Drive Orlando,FL32807 |
2010-12-20 | 1,000 | General support for its charitable programs. | 1,000 | No diversion of funds from the purpose of the grant. | May 17, 2011 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Broadridge Financial Solutions | 12,259 | 12,259 |
| Exxon Mobil Corp | 43,872 | 43,872 |
| Range Resources Corp | 10,345 | 10,345 |
| Royal Dutch Shell PLC ADR | 5,008 | 5,008 |
| Spectra Energy Corp | 3,748 | 3,748 |
| Weatherford International LTD | 14,843 | 14,843 |
| Ivanhoe Mines LTD | 7,403 | 7,403 |
| Praxair Inc | 14,320 | 14,320 |
| Rio Tinto PLC Sponsored ADR | 7,166 | 7,166 |
| Seadrill Limited | 6,275 | 6,275 |
| Ultra Petroleum Corp | 9,745 | 9,745 |
| Deere & Co | 4,152 | 4,152 |
| General Electric | 10,974 | 10,974 |
| Joy Global Inc | 4,337 | 4,337 |
| Rockwell Collins Inc | 5,826 | 5,826 |
| The Babcock & Wilcox Company | 10,057 | 10,057 |
| The Shaw Group Inc | 3,423 | 3,423 |
| United Parcel Service Inc | 11,613 | 11,613 |
| United Technologies Corp | 23,616 | 23,616 |
| Genuine Parts Co | 10,063 | 10,063 |
| Hasbro Inc | 12,408 | 12,408 |
| Mattel Inc | 13,046 | 13,046 |
| McGraw-Hill Inc | 13,545 | 13,545 |
| Omnicom Group Inc | 10,305 | 10,305 |
| Staples Inc | 10,246 | 10,246 |
| Yum Brands Inc | 14,715 | 14,715 |
| Clorox Co | 10,947 | 10,947 |
| Colgate Palmolive | 14,065 | 14,065 |
| CVS/Caremark Corp | 5,494 | 5,494 |
| Heinz H J Co | 12,217 | 12,217 |
| Kimberly Clark | 6,304 | 6,304 |
| PepsiCo Inc | 29,399 | 29,399 |
| Procter & Gamble Co | 9,650 | 9,650 |
| Windstream Corp | 1,394 | 1,394 |
| Amgen Inc | 4,392 | 4,392 |
| Convidien PLC SHS | 10,045 | 10,045 |
| Genzyme Corp | 11,890 | 11,890 |
| GlaxoSmithKline PLC | 7,844 | 7,844 |
| Johnson and Johnson | 18,555 | 18,555 |
| McKesson HBOC Inc | 12,598 | 12,598 |
| Novartis AG ADR | 5,895 | 5,895 |
| Pfizer Inc | 4,378 | 4,378 |
| St Jude Medical Inc | 12,825 | 12,825 |
| Zimmer Holdings Inc | 6,334 | 6,334 |
| Allstate Corp | 15,781 | 15,781 |
| Annaly Capital | 18,260 | 18,260 |
| Aon Corporation | 6,902 | 6,902 |
| Bank New York Mellon Corp | 18,513 | 18,513 |
| Brandywine Realty Trust | 6,023 | 6,023 |
| Chimera Investment Corp | 11,964 | 11,964 |
| Chubb Corp | 12,584 | 12,584 |
| CitiGroup Inc | 2,129 | 2,129 |
| Endurance Specialty Holdings LTD | 14,328 | 14,328 |
| Hartford Financial Services | 5,960 | 5,960 |
| Hudson City Bancorp Inc | 9,924 | 9,924 |
| ING Groep NV Spons ADR | 1,958 | 1,958 |
| Metlife Inc | 4,444 | 4,444 |
| MFA Mortgage Investments Inc | 12,583 | 12,583 |
| New York Community Bancorp Inc | 12,780 | 12,780 |
| Old Republic Int'l Corp | 6,093 | 6,093 |
| Regions Financial Corp | 2,513 | 2,513 |
| Southern Community Financial | 666 | 666 |
| US Bancorp | 4,046 | 4,046 |
| Wells Fargo & Co | 13,605 | 13,605 |
| Activision Inc | 13,224 | 13,224 |
| Agilent Technologies Inc | 5,179 | 5,179 |
| Analog Devices Inc | 14,465 | 14,465 |
| Cisco Systems Inc | 6,069 | 6,069 |
| Cree Inc | 6,589 | 6,589 |
| Dreamworks Animation Skg Inc | 7,868 | 7,868 |
| Hewlett Packard Co | 8,420 | 8,420 |
| Int'l Business Machines Corp IBM | 22,014 | 22,014 |
| Lam Research Corporation | 5,178 | 5,178 |
| Microsoft Corp | 24,421 | 24,421 |
| Millicom International Cellular | 8,891 | 8,891 |
| Nokia Corporation Spons ADR | 3,096 | 3,096 |
| Texas Instruments | 4,875 | 4,875 |
| Xerox Corp | 14,803 | 14,803 |
| AT&T Corp | 11,752 | 11,752 |
| Cablevision Systems | 14,416 | 14,416 |
| Macy's Inc | 2,530 | 2,530 |
| Telephone & Data Systems | 9,645 | 9,645 |
| Time Warner Cable Inc | 13,470 | 13,470 |
| Ameren Corporation | 2,904 | 2,904 |
| Consolidated Edison Inc | 8,724 | 8,724 |
| Duke Energy Corp New | 8,905 | 8,905 |
| Entergy Corporation | 10,058 | 10,058 |
| Exelon Corporation | 6,246 | 6,246 |
| Great Plains Energy Inc | 9,385 | 9,385 |
| Nisource Inc | 8,916 | 8,916 |
| Progress Energy Inc | 23,044 | 23,044 |
| Scana Corporation Holding | 11,733 | 11,733 |
| Sempra Energy | 11,336 | 11,336 |
| TECO Energy Inc | 17,800 | 17,800 |
| XCEL Energy Inc | 8,902 | 8,902 |
| IShares Russell Midcap Growth | 45,288 | 45,288 |
| IShares TR Russell 2000 Index | 13,692 | 13,692 |
| HCP Inc | 8,866 | 8,866 |
| Health Care REIT Inc | 11,910 | 11,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Health Care Sector SPDR | FMV | 4,946 | 4,946 |
| IShares TR Barclays 1 3 YR Treas Index FD | FMV | 13,017 | 13,017 |
| IShares TR Barclays 20+ Treas Bond Fund | FMV | 8,471 | 8,471 |
| IShares TR Barclays 7-10 YR Treasury BD | FMV | 11,821 | 11,821 |
| IShares TR Barclays TIPS BD FD | FMV | 1,613 | 1,613 |
| IShares TR Barclays US Aggregate BD FD | FMV | 9,518 | 9,518 |
| Market Vectors ETF | FMV | 4,798 | 4,798 |
| Sector SPDR Trust SHS Ben Int Con Staples | FMV | 5,100 | 5,100 |
| Sector SPDR Trust SHS Ben Int Utilities | FMV | 4,952 | 4,952 |
| SPDR SER TR Lehman High Yield BD ETF | FMV | 24,342 | 24,342 |
| Vanguard Emergin Markets ETF | FMV | 9,677 | 9,677 |
| Vanguard Total Bond Market | FMV | 28,977 | 28,977 |
| Aston/Optimum Mid Cap Fund Class N | FMV | 13,405 | 13,405 |
| First Eagle Overseas Fund Class A | FMV | 36,455 | 36,455 |
| Managers AMG FQ Global Alternatives Fund C | FMV | 7,379 | 7,379 |
| Oppenhimer Main Street Small Cap FD Class | FMV | 15,308 | 15,308 |
| Parnassus Equity Income Fund | FMV | 12,575 | 12,575 |
| Pimco Commodity Real | FMV | 6,230 | 6,230 |
| The Arbitrage Fund Class R | FMV | 8,225 | 8,225 |
| Rights - Ivanhoe Mines | FMV | 452 | 452 |
| IShares MSCI EAFE Index Fund | FMV | 64,042 | 64,042 |
| IShares Silver Trust | FMV | 11,770 | 11,770 |
| IShares Trust IBOXX High Yield Corp | FMV | 5,869 | 5,869 |
| SPDR Gold Trust | FMV | 34,957 | 34,957 |
| Vanguard Index Funds REITS | FMV | 5,814 | 5,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Software, net of accumulated amortization | 1,143 | 1,143 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 38,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses/Permits | 60 | 0 | 0 | |
| Bank Fees | 104 | 0 | 0 | |
| Amortization of Software Costs | 127 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Settlements | 457 | 457 | 457 |
| Annuity Payment | 5,227 | 5,227 | 5,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 28,772 | 28,772 | 0 | |
| Administrative Fees | 15,000 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Withholding | 537 | 537 | 0 |