| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCATEL-LUCENT SER B - 2.875 - 06/15/2025 LUC061525 700000.00% | 6,070 | 6,624 |
| ASTRAZENECA PLC NOTES 5.400 09/15/2012 046353AC2 4100000.00% | 42,811 | 44,212 |
| ATT INC NOTES 05.60000 05/15/2018 00206RAM4 3800000.00% | 37,453 | 42,146 |
| BUNGE LIMITED 8.5 06/15/2019 120568AT7 3700000.00% | 45,024 | 43,384 |
| CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 4000000.00% | 41,720 | 43,382 |
| DELTA PETROLEUM DPTR 3.75 05/01/2037 247907AD0 400000.00% | 1,942 | 3,400 |
| GENERAL ELEC CAP CORP MTN BE 5.400 02/15/2017 FR 36962G2G8 4100000.00% | 39,020 | 43,941 |
| GOLD RESV INC SR SB CV 5.500 06/15/2022 38068NAB4 100000.00% | 943 | 699 |
| GOLDMAN SACHS 5.95 1/18/18 38141GFG4 4100000.00% | 38,884 | 44,583 |
| GOODRICH PETE CORP SR NT CV 3.25000 12/01/2026 382410AB4 900000.00% | 8,397 | 8,933 |
| KRAFT FOODS INC BOND 06.12500 02/01/2018 50075NAU8 3800000.00% | 39,870 | 43,407 |
| OLD REPUBLIC INTL CORP SR NT CV 8 05/15/2012 680223AF1 300000.00% | 3,676 | 3,810 |
| PFIZER INC MAKE WHOLE 05.35000 03/15/2015 717081DA8 3900000.00% | 42,739 | 43,830 |
| USEC INC SR NT CV 3.00000 10/01/2014 90333EAC2 500000.00% | 3,045 | 4,500 |
| VERIZON COMM BONDS 5.5 2/15/18 92343VAL8 3900000.00% | 39,344 | 42,900 |
| VIACOM INC SR NT 6.25 04/30/2016 925524BB5 3800000.00% | 44,251 | 43,245 |
| WELLS FARGO CO SB NT - 4.950 - 10/16/2013 949746FJ5 4100000.00% | 41,452 | 43,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 309 shares of 3M CO MMM | 22,950 | 26,667 |
| 531 shares of ABBOTT LABS ABT | 26,433 | 25,440 |
| 68 shares of ACADIA RLTY TR AKR | 1,337 | 1,240 |
| 98 shares of AGCO CP AGCO | 2,766 | 4,965 |
| 331 shares of AIR PRODS CHEM INC. APD | 23,950 | 30,104 |
| 2287 shares of ALCATEL LUCENT ALU | 15,112 | 6,770 |
| 334 shares of ALCOA INC. AA | 3,908 | 5,140 |
| 42 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE | 3,134 | 3,077 |
| 63 shares of ALLIANT TECH SYS INC ATK | 4,672 | 4,689 |
| 398 shares of ALLIANZ SE ADR AZSEY.PK | 4,210 | 4,724 |
| 613 shares of ALUMINA LTD ADS AWC | 7,288 | 6,240 |
| 552 shares of AMEREN CORPORATION AEE | 14,007 | 15,561 |
| 693 shares of AMERICA MOVIL SA AMX | 32,037 | 39,737 |
| 765 shares of AMERICAN ELECTRIC POWER INC. AEP | 24,032 | 27,525 |
| 468 shares of ANGLO AMER PLATINUM ADR AGPPY.PK | 8,075 | 8,213 |
| 601 shares of ANGLOGOLD LTD AU | 23,532 | 29,587 |
| 94 shares of AON CORP AON | 3,589 | 4,325 |
| 90 shares of APPLE INC. AAPL | 17,238 | 29,030 |
| 25 shares of ARCH CAPITAL GROUP LTD. ACGL | 1,942 | 2,201 |
| 288 shares of ARCH COAL INC. ACI | 4,202 | 10,097 |
| 191 shares of ASTRAZENECA AZN | 9,240 | 8,822 |
| 1482 shares of ATT CORP COM NEW T | 39,519 | 43,541 |
| 28 shares of AVALONBAY CMNTYS INC AVB | 3,130 | 3,151 |
| 369 shares of AXIS CAPITAL HOLDINGS LTD AXS | 11,041 | 13,240 |
| 95 shares of BANCO BRADESCO S.A. SPONS ADR NEW BBD | 1,906 | 1,928 |
| 847 shares of BANCO ITAU HOLDING FINANCIERA ITUB | 19,802 | 20,336 |
| 1109 shares of BANK NEW YORK MELLON CORP COM BK | 30,898 | 33,492 |
| 2444 shares of BANK OF AMERICA CORP BAC | 35,825 | 32,603 |
| 2832 shares of BANRO CORPORATION BAA | 7,609 | 11,385 |
| 323 shares of BARRICK GOLD CORP COM ABX | 13,213 | 17,177 |
| 543 shares of BAXTER INTERNATIONAL INC. BAX | 29,230 | 27,487 |
| 138 shares of BEST BUY INC. BBY | 4,900 | 4,732 |
| 112 shares of BIOMED RLTY TR INC BMR | 2,148 | 2,089 |
| 45 shares of BOSTON PPTYS INC BXP | 3,968 | 3,875 |
| 113 shares of BRISTOW GROUP BRS | 3,766 | 5,351 |
| 118 shares of CAMDEN PPTY TR CPT | 6,047 | 6,370 |
| 707 shares of CAMECO CORPORATION CCJ | 19,217 | 28,549 |
| 61 shares of CANADIAN PACIFIC RAILWAY LTD CP | 2,240 | 3,953 |
| 778 shares of CARDINAL HEALTH INC. CAH | 29,708 | 29,805 |
| 1272 shares of CARREFOUR S A CRERY.PK | 11,736 | 10,659 |
| 106 shares of CBL ASSOCIATES PROPERTIES INC CBL | 1,898 | 1,855 |
| 401 shares of CENTRAIS ELEC BRAS S/AR CAIFY.PK | 6,215 | 5,514 |
| 131 shares of CENTRAIS ELECTRICAS BRASIL BRASILEIRAS EBR | 1,909 | 1,801 |
| 527 shares of CHESAPEAKE ENERGY CORPORATION CHK | 11,647 | 13,655 |
| 431 shares of CHINA CONSTRUCT UNSPON ADR CICHY.PK | 7,725 | 7,887 |
| 144 shares of CHINA LIFE INS CO SP ADR LFC | 10,177 | 8,808 |
| 111 shares of CHINA PETRO CHEM SNP | 10,368 | 10,622 |
| 1182 shares of CISCO SYSTEMS INC CSCO | 27,527 | 23,912 |
| 121 shares of CNA FINANCIAL CORPORATION CNA | 1,450 | 3,273 |
| 52 shares of CNOOC LTD ADS CEO | 9,642 | 12,395 |
| 458 shares of COCA-COLA CO KO | 24,707 | 30,123 |
| 450 shares of CONOCOPHILLIPS COP | 20,927 | 30,645 |
| 104 shares of CONSOL ENERGY INC. CNX | 3,417 | 5,069 |
| 35 shares of CORP OFFICE PPTY TR OFC | 1,252 | 1,223 |
| 388 shares of COSAN LIMITED CL A CZZ | 5,213 | 5,285 |
| 704 shares of COVIDIEN LTD COV | 29,041 | 32,145 |
| 147 shares of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE CRESY.PK | 1,444 | 2,790 |
| 2671 shares of CRYSTALLEX INTL CP KRY | 4,620 | 828 |
| 275 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP | 11,922 | 11,124 |
| 1161 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY.PK | 15,553 | 15,906 |
| 67 shares of DAIWA HOUSE IND LTD DWAHY.PK | 6,985 | 8,254 |
| 1500 shares of DAIWA SECURITIES GROUP DSEEY.PK | 7,784 | 7,785 |
| 163 shares of DCT INDUSTRIAL TRUST INC DCT | 813 | 866 |
| 159 shares of DIAMONDROCK HOSP CO DRH | 1,728 | 1,908 |
| 106 shares of DIGITAL RLTY TR INC DLR | 6,052 | 5,463 |
| 541 shares of DOLLAR TREE INC. DLTR | 18,146 | 30,339 |
| 66 shares of DOMTAR LTD UFS | 2,791 | 5,011 |
| 866 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK | 8,149 | 7,188 |
| 134 shares of ELECTROBRAS-CENTRA PR ADR EBR-B | 1,892 | 2,232 |
| 210 shares of EMBRAER EMPRESA BR ERJ | 4,776 | 6,174 |
| 85 shares of EQUITY RESIDENTIAL PPTYS TR EQR | 4,246 | 4,416 |
| 44 shares of ESSEX PRTY TR INC ESS | 5,051 | 5,026 |
| 80 shares of EXTRA SPACE STORAGE EXR | 1,396 | 1,392 |
| 844 shares of EXXON MOBIL CORP XOM | 56,515 | 61,713 |
| 1699 shares of FINMECCANICA ADR FINMY.PK | 9,945 | 9,684 |
| 102 shares of FOMENTO ECONOMICO MEXICANO FMX | 5,135 | 5,704 |
| 241 shares of FOREST LABORATORIES FRX | 7,011 | 7,707 |
| 280 shares of FRESH DEL MONTE PROD FDP | 5,867 | 6,986 |
| 291 shares of FUJIFILM HOLDINGS FUJI | 10,053 | 10,400 |
| 413 shares of GAFISA S.A GFA | 6,987 | 6,001 |
| 433 shares of GEN DYNAMICS CP GD | 28,744 | 30,726 |
| 1731 shares of GENERAL ELECTRIC CO GE | 27,032 | 31,660 |
| 1019 shares of GEOVIC MINING CORP GVCME | 824 | 719 |
| 556 shares of GERDAU SA ADS GGB | 7,790 | 7,778 |
| 246 shares of GLAXOSMITHKLINE PLC GSK | 9,956 | 9,648 |
| 491 shares of GLOBAL X FDSGLOBAL X CHINA MATERIALS ETF CHIM | 6,959 | 7,267 |
| 1449 shares of GOLD FIELDS LTD ADS GFI | 17,673 | 26,270 |
| 176 shares of GOODRICH PETROLEUM CORP NEW GDP | 2,278 | 3,105 |
| 98 shares of GUOCO GROUP LTD UNSP/ADR GULRY.PK | 1,922 | 2,622 |
| 100 shares of HACHIJUNI BANK LTD ADR HACBY.PK | 5,740 | 5,612 |
| 11 shares of HDFC BANK LTD ADR HDB | 1,849 | 1,838 |
| 138 shares of HEALTH CARE REIT INC. HCN | 6,966 | 6,574 |
| 103 shares of HERSHA HOSPITALITY TRUST PRFD A HT-PA | 640 | 680 |
| 92 shares of HIGHWOODS PRPTY INC HIW | 3,109 | 2,930 |
| 40 shares of HOME PPTYS INC HME | 2,191 | 2,220 |
| 590 shares of HONEYWELL INTERNATIONAL INC. HON | 25,732 | 31,364 |
| 451 shares of HOST HOTELS RESORTS INC HST | 7,355 | 8,059 |
| 106 shares of HUMANA INC HUM | 4,084 | 5,802 |
| 165 shares of ICICI BK LTD ADS IBN | 7,754 | 8,356 |
| 179 shares of IDACORP INC HLDG CO IDA | 5,733 | 6,619 |
| 259 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK | 5,932 | 9,166 |
| 122 shares of INFOSYS TECH LTD SPD ADR INFY | 7,606 | 9,282 |
| 493 shares of INGRAM MICRO INC - CL A IM | 7,313 | 9,411 |
| 99 shares of ISHARES MSCI TURKEY TUR | 7,370 | 6,555 |
| 315 shares of ISHARES NASDAQ BIOTECHNOLOGY IBB | 25,099 | 29,427 |
| 1488 shares of JP MORGAN CHASE CO JPM | 61,178 | 63,121 |
| 280 shares of JSC MMC NRLSK NICKL S/ADR NILSY.PK | 5,267 | 6,731 |
| 433 shares of KAO CORP ADR KCRPY.PK | 9,989 | 11,643 |
| 114 shares of KEPPEL CORP LTD ADR KPELY.PK | 1,889 | 2,012 |
| 42 shares of KILROY REALTY CP KRC | 1,461 | 1,532 |
| 393 shares of KIMCO RLTY CORP KIM | 6,904 | 7,090 |
| 1584 shares of KINROSS GOLD CORP KGC | 27,258 | 30,033 |
| 237 shares of KOOKMIN BK ADS NEW KB | 11,374 | 12,535 |
| 554 shares of KOREA ELECTRIC PW CP KEP | 9,056 | 7,485 |
| 691 shares of KROGER CO KR | 14,640 | 15,451 |
| 187 shares of LAS VEGAS SANDS CORP LVS | 5,849 | 8,593 |
| 55 shares of LASALLE HOTEL PROP LHO | 1,357 | 1,452 |
| 170 shares of LAYNE CHRISTENSEN COMPANY LAYN | 4,157 | 5,851 |
| 179 shares of LOEWS CORP L | 6,121 | 6,965 |
| 259 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK | 15,720 | 14,820 |
| 114 shares of MACERICH CO MAC | 5,454 | 5,400 |
| 68 shares of MAGNA INTERNATIONAL INC. MGA | 1,533 | 3,536 |
| 39 shares of MARRIOTT INTERNATIONAL INC. CL A MAR | 1,503 | 1,620 |
| 384 shares of MARSH AND MCLENNAN COMPANIES INC MMC | 8,118 | 10,499 |
| 222 shares of MECHEL STL GROUP OAO MTL | 5,161 | 6,489 |
| 1215 shares of MELCO PBL ENTERTAINMENT ADS MPEL | 6,364 | 7,727 |
| 1670 shares of MICROSOFT CORPORATION MSFT | 46,694 | 46,610 |
| 27 shares of MID AMER APT COMMUN MAA | 1,682 | 1,714 |
| 485 shares of MOBILE TELSYS OJSC MBT | 10,259 | 10,122 |
| 477 shares of MONSANTO CO MON | 33,044 | 33,218 |
| 27695 shares of MS INSTITUTIONAL FD INC.,INTL EQUITY B MIQBX | 389,138 | 372,491 |
| 365 shares of MSAD INS GROUP ADR MSADY.PK | 4,270 | 4,588 |
| 402 shares of MSAD INSURANCE GR HOLDINGS MSIGY.PK | 5,765 | 5,053 |
| 369 shares of MTN GROUP LTD SPON ADR MTNOY.PK | 6,855 | 7,624 |
| 106 shares of NASPERS LTD N SPONS ADR NPSNY.PK | 5,673 | 6,259 |
| 84 shares of NATIONAL RETAIL PROPERTIES INC NNN | 2,333 | 2,226 |
| 74 shares of NATIONWIDE HEALTH PPTYS INC. NHP | 2,915 | 2,692 |
| 245 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK | 6,614 | 10,204 |
| 893 shares of NEXEN INC NXY | 19,071 | 20,450 |
| 225 shares of NINTENDO CO LTD ADR UNSPON NTDOY | 7,361 | 8,174 |
| 765 shares of NIPPON TELEPHONE ADR NTT | 16,657 | 17,549 |
| 898 shares of NOKIA NOK | 11,103 | 9,267 |
| 671 shares of NORFOLK SOUTHERN CORP NSC | 36,167 | 42,152 |
| 478 shares of NOVAGOLD RESOURCES NG | 1,447 | 6,821 |
| 531 shares of OAO GAZPROM SPONS GDR OGZPY.PK | 12,466 | 13,509 |
| 350 shares of OCCIDENTAL PETE CORP OXY | 27,575 | 34,335 |
| 517 shares of OJSC POLYUS GOLD ADR OPYGY.PK | 14,827 | 18,845 |
| 56 shares of OMEGA HEALTHCARE INV OHI | 1,319 | 1,257 |
| 964 shares of ORACLE CORP ORCL | 20,212 | 30,173 |
| 502 shares of PANASONIC CORP PC | 7,913 | 7,078 |
| 650 shares of PEPSICO INC PEP | 39,632 | 42,465 |
| 235 shares of PETROBRAS ENERGIA SA BUENOS AIRES PZE | 4,033 | 6,199 |
| 219 shares of PETROLEO BRASILEIRO PBR | 8,253 | 8,287 |
| 242 shares of PETROLEO BRASILEIRO SA- PETRO PBR-A | 8,945 | 8,269 |
| 718 shares of PHILIP MORRIS INTL PM | 35,521 | 42,025 |
| 92 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK PDM | 1,750 | 1,853 |
| 17433 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 153,418 | 161,951 |
| 173 shares of PING AN INSURANCE PNGAY.PK | 3,841 | 3,884 |
| 515 shares of PNC FINANCIAL GROUP INC. PNC | 24,066 | 31,271 |
| 182 shares of POSCO PKX | 20,468 | 19,600 |
| 810 shares of POWERSHARES QQQ NASDAQ 100 QQQ | 33,998 | 44,113 |
| 517 shares of PROLOGIS PLD | 7,181 | 7,465 |
| 528 shares of PRUDENTIAL FINCL INC PRU | 25,879 | 30,999 |
| 633 shares of QUALCOMM INC QCOM | 29,144 | 31,327 |
| 122 shares of RANGE RESOURCES CORP DEL RRC | 4,481 | 5,488 |
| 142 shares of REGENCY CENTERS CORP REG | 6,178 | 5,998 |
| 94 shares of RETAIL OPPORTUNITY INVESTMENTS CORP ROIC | 928 | 932 |
| 235 shares of ROHM CO LTD UNSP ADR ROHCY.PK | 7,361 | 7,703 |
| 201 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B | 12,857 | 13,401 |
| 423 shares of SAIC INC SAI | 7,197 | 6,709 |
| 356 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 13,503 | 11,474 |
| 405 shares of SCHLUMBERGER LTD SLB | 23,173 | 33,818 |
| 563 shares of SEKISUI HOUSE LTD SKHSY.PK | 4,991 | 5,703 |
| 237 shares of SEVEN I HOLDINGS C SVNDY.PK | 11,614 | 12,649 |
| 173 shares of SHAW GROUP INC SHAW | 4,375 | 5,922 |
| 136 shares of SHINHAN FINL GROUP CO LTD SHG | 11,111 | 12,760 |
| 318 shares of SHISEIDO CO LTD SSDOY.PK | 5,368 | 6,971 |
| 85 shares of SIEMENS A G ADR SI | 7,463 | 10,561 |
| 171 shares of SILVER STANDARD RES. INC. SSRI | 3,092 | 4,826 |
| 158 shares of SIMON PPTY GROUP INC NEW SPG | 16,242 | 15,719 |
| 78 shares of SINOPEC SHANGHAI-SPONS ADR SHI | 3,769 | 4,022 |
| 1169 shares of SK TELECOM ADS ADS SKM | 20,137 | 21,778 |
| 445 shares of SKYWEST, INC. SKYW | 6,175 | 6,951 |
| 51 shares of SL GREEN RLTY CORP SLG | 3,481 | 3,443 |
| 267 shares of SMITHFIELD FOODS SFD | 3,394 | 5,508 |
| 302 shares of SOCIETE GENERLE FRNCE ADR SCGLY | 3,562 | 3,283 |
| 137 shares of SOUTHERN COPPER CORP SCCO | 5,495 | 6,677 |
| 37 shares of SOVRAN STORAGE SSS | 1,482 | 1,362 |
| 239 shares of STANDARD BANK GP UNSP/ADR SBGOY.PK | 7,443 | 7,904 |
| 20 shares of STARWOOD HOTELS RESORTS HOT | 1,140 | 1,216 |
| 238 shares of STATOIL ASA ADS STO | 5,078 | 5,657 |
| 2117 shares of SUMITOMO TRUST BANKING CO LTD STBUY.PK | 12,036 | 13,422 |
| 1152 shares of SUNCOR ENERGY INC SU | 36,899 | 44,110 |
| 185 shares of SWISSCOM AG S/ADR SCMWY.PK | 6,567 | 8,149 |
| 723 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 7,523 | 9,066 |
| 81 shares of TAKEDA PHARMACEUTICAL CO LTD TKPYY.PK | 1,745 | 1,972 |
| 113 shares of TECH DATA CORP TECD | 2,899 | 4,974 |
| 1181 shares of TELECOM ITALIA SPA TI-A | 18,955 | 12,920 |
| 208 shares of TELUS CORP TU | 6,096 | 9,060 |
| 107 shares of TENARIS SA-ADR TS | 4,770 | 5,241 |
| 691 shares of TESORO CORP TSO | 9,201 | 12,811 |
| 164 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 8,244 | 8,549 |
| 147 shares of TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD TSU | 2,816 | 5,019 |
| 104 shares of TOYOTA MTR CORP TM | 7,321 | 8,178 |
| 507 shares of TRAVELERS COMPANIES INC THE TRV | 28,761 | 28,245 |
| 744 shares of TURKIYE GARANTI BANK TKGBY.PK | 3,752 | 3,832 |
| 564 shares of TYSON FOODS INC CL A TSN | 7,182 | 9,712 |
| 357 shares of UBS AG UBS | 7,940 | 5,880 |
| 116 shares of UDR INC UDR | 2,695 | 2,728 |
| 373 shares of UNITED TECHNOLOGIES CORP UTX | 22,914 | 29,363 |
| 661 shares of VALE SA VALE | 19,582 | 22,851 |
| 11 shares of VENTAS INC VTR | 601 | 577 |
| 350 shares of VISA INC V | 31,964 | 24,633 |
| 194 shares of VIVO PARTICIPACOES SASPONSORED ADR REPSTG PFD VIV | 5,538 | 6,322 |
| 472 shares of VODAFONE GROUP PLC VOD | 10,279 | 12,480 |
| 82 shares of VORNADO RLTY TR VNO | 7,249 | 6,833 |
| 111 shares of WACOAL CORP ADR WACLY.PK | 6,851 | 8,053 |
| 518 shares of WAL-MART STORES INC. WMT | 26,091 | 27,936 |
| 802 shares of WALGREEN CO WAG | 27,550 | 31,246 |
| 793 shares of WALT DISNEY HOLDINGS CO. DIS | 22,252 | 29,745 |
| 64 shares of WASH REAL EST INV TR MARYLAND WRE | 2,076 | 1,983 |
| 1890 shares of WEATHERFORD INTL NEW WFT | 34,876 | 43,092 |
| 154 shares of WESTERN DIGITAL CORP WDC | 4,372 | 5,221 |
| 472 shares of WISCONSIN ENERGY CP WEC | 22,818 | 27,782 |
| 366 shares of WOLTERS KLUWER S/ADR WTKWY.PK | 7,091 | 8,103 |
| 396 shares of YANZHOU COAL MINING ADR YZC | 10,573 | 12,118 |
| 564 shares of YUM BRANDS INC YUM | 24,433 | 27,664 |
| 191 shares of ZIMMER HOLDINGS INC ZMH | 9,045 | 10,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,126 | 19,126 | ||
| Bank Charges | 712 | 712 | ||
| K1 passthrough LAZARD LTD | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAZARD LTD K-1 Pass-Through Share of Partnership Income/Loss | 98 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 35,039 | 35,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 2,800 | 0 | 0 | 0 |
| Excise Tax for 2009 | 3,304 | 0 | 0 | 0 |