| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT J. KOURY CPA | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300M BOSTON PROPERTY LP 2.875% BOND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,214 SHS. HAMLIN BK & TR CO | 221,400 | 326,011 |
| 600 SHS. PUBLIC STORAGE 6.625% PFD | 13,069 | 14,976 |
| 3,000 SHS. PUBLIC STORAGE 7.25% PFD | 51,375 | 76,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHEM CREEK CAPITAL FUND | AT COST | 399,577 | 399,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAXES | 251 | 0 | 0 |
| Description | Amount |
|---|---|
| 2010 EXCISE TAX | 1,238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHEM CREEK | 1,384 | 1,384 | 1,384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SMITH BARNEY OVERDRAFT BALANCE | 6,154 | 0 |