| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,120 | 0 | 3,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTIO INTL EQUITY FD CL I | 64,465 | 49,098 |
| BRANDYWINE BLUE FUND | 67,849 | 82,417 |
| FRANKLIN VALUE INVS TR SMALL CAP VALUE FD | 31,355 | 41,000 |
| GABELLI EQUITY SMALL CAP GROWTH FD | 27,629 | 30,368 |
| HARBOR CAPITAL APPRECIATION FD INSTL CL | 67,837 | 73,782 |
| JANUS INVT FD FLEXIBLE BD FD CL I | 76,577 | 74,297 |
| LAZARD EMERGING MKTS PORT INSTL | 62,417 | 67,383 |
| LEGG MASON NAVIGATOR VALUE TR | 58,692 | 38,552 |
| MFS SER TR VALUE FD CL W | 67,897 | 74,197 |
| NEUBERGER & BERMAN SMALL CAP GROWTH FD | 33,479 | 41,831 |
| OAKMARK INTL FD HARRIS ASSOC INVT TR CL I | 49,814 | 69,430 |
| OPPENHEIMER INTL GROWTH FD CL Y | 56,141 | 69,905 |
| PIMCO PAC INVT MGMT TOTAL RETURN FD | 35,806 | 36,893 |
| PIMCO PAC INVT COMMODITY REAL RETURN STRAT FD | 26,568 | 29,076 |
| RS INVT TR VALUE FD | 33,542 | 40,574 |
| T ROWE PRICE MID CAP GROWTH FD | 24,669 | 30,529 |
| T ROWE PRICE REAL EST FD | 14,479 | 19,858 |
| TCW RELATIVE VALUE LRG CAP FD CL I | 64,877 | 81,781 |
| WILLIAM BLAIR SMALL CAP GROWTH FD CL I | 27,198 | 30,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,184 | 5,184 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990-PF, 2009 | 244 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 339 | 339 | 0 |