| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5539 shares of AQR MANAGED FUTURES FUND CL N AQMNX | 55,000 | 56,939 |
| 22355 shares of BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS BSBIX | 216,015 | 216,394 |
| 4287 shares of BRANDYWINE BLUE FUND, INC. BLUEX | 130,427 | 109,931 |
| 2641 shares of CONESTOGA SMALL CAP FUND CCASX | 49,021 | 58,424 |
| 3390 shares of FAIRHOLME FD FAIRX | 100,244 | 120,618 |
| 10054 shares of FIDELITY FLOATING RATE HIGH INCOME FFRHX | 90,619 | 98,427 |
| 7566 shares of FMI LARGE CAP FUND FMIHX | 87,299 | 118,107 |
| 13807 shares of FPA NEW INCOME FUND CLASS A FPNIX | 152,102 | 149,807 |
| 2510 shares of MATTHEWS ASIAN GROWTH INC FUND MACSX | 40,949 | 45,273 |
| 3008 shares of MERIDIAN VALUE FUND MVALX | 65,289 | 86,944 |
| 3143 shares of OSTERWEIS FUND SRS OF PROFESSIONALLY MANAGED PT OSTFX | 73,629 | 85,177 |
| 9869 shares of RIDGEWORTH FDS INSTI US GVT SECURITIES ULTRA-SHORT SIGVX | 99,383 | 99,382 |
| 3032 shares of SOUND SHORE FUND, INC SSHFX | 71,109 | 96,492 |
| 1044 shares of STRATTON SMALL CAP VALUE STSCX | 50,000 | 51,809 |
| 6341 shares of TCW EMERGING MARKETS INCOME FUND I CL TGEIX | 55,000 | 54,848 |
| 2856 shares of THIRD AVENUE REAL ESTATE VALUE FUND TAREX | 47,997 | 66,143 |
| 4963 shares of THOMAS WHITE INTERNATIONAL TWWDX | 77,776 | 85,515 |
| 3090 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX | 83,456 | 88,488 |
| 16360 shares of THORNBURG LIMITED TERM INCOME FD CL I SHS THIIX | 202,511 | 214,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,296 | 11,296 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| Returned Grant | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,877 | 12,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 1,600 | 0 | 0 | 0 |