| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 shares of 3M CO MMM | 18,518 | 22,438 |
| 362 shares of ACTIVISION BLIZZARD INC ATVI | 4,089 | 4,503 |
| 439 shares of AKAMAI TECH COM STK AKAM | 16,898 | 20,655 |
| 289 shares of ALEXION PHARMACEUTICALS, INC. ALXN | 18,408 | 23,279 |
| 472 shares of ALLERGAN INC. AGN | 27,529 | 32,412 |
| 187 shares of ALLSTATE CORP ALL | 4,109 | 5,962 |
| 820 shares of ALTRIA GROUP INC MO | 15,707 | 20,188 |
| 202 shares of AMAZON COM AMZN | 23,426 | 36,360 |
| 38 shares of AMEREN CORPORATION AEE | 2,031 | 1,071 |
| 118 shares of ANALOG DEVICES INC. ADI | 3,196 | 4,445 |
| 346 shares of ANNALY MTG MGMT INC. COM NLY | 5,486 | 6,200 |
| 36 shares of AON CORP AON | 1,409 | 1,656 |
| 119 shares of APPLE INC. AAPL | 23,920 | 38,385 |
| 9881 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS I JHYIX | 100,000 | 100,692 |
| 400 shares of ASTRAZENECA AZN | 19,078 | 18,476 |
| 760 shares of ATT CORP COM NEW T | 27,525 | 22,329 |
| 381 shares of BAIDU.COM - ADR BIDU | 33,608 | 36,778 |
| 300 shares of BOEING CO BA | 16,873 | 19,578 |
| 164 shares of BRANDYWINE RLTY TR BDN | 2,906 | 1,911 |
| 750 shares of BRISTOL-MYERS SQUIBB CO BMY | 20,272 | 19,860 |
| 168 shares of BROADRIDGE FINANCIAL SOLUTIONS BR | 3,736 | 3,684 |
| 171 shares of C H ROBINSON WORLDWIDE INC. CHRW | 13,619 | 13,712 |
| 138 shares of CABLEVISION SYSTEMS CORP CL A CVC | 3,326 | 4,670 |
| 7088 shares of CAMBIAR CONQUISTADOR FUND INVESTOR CLASS CAMSX | 110,000 | 124,388 |
| 528 shares of CELGENE CORP CELG | 28,756 | 31,226 |
| 240 shares of CHEVRONTEXACO CORP CVX | 17,960 | 21,900 |
| 980 shares of CHIMERA INVESTMENT CORP COMMON STOCK CIM | 3,439 | 4,028 |
| 67 shares of CHUBB CORP CB | 2,969 | 3,996 |
| 59 shares of CLOROX CO CLX | 3,535 | 3,734 |
| 103 shares of CME GROUP, INC CME | 29,400 | 33,140 |
| 357 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 19,418 | 26,165 |
| 152 shares of COLONIAL PPTYS TR SH BEN INT CLP | 6,250 | 2,744 |
| 3741 shares of COLUMBIA ACORN FUND CLASS Z ACRNX | 98,976 | 112,930 |
| 4629 shares of COLUMBIA ACORN INTL FUND ACINX | 176,321 | 189,418 |
| 4051 shares of COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA CMSCX | 66,428 | 127,996 |
| 320 shares of CONOCOPHILLIPS COP | 18,071 | 21,792 |
| 62 shares of CONS EDISON INC ED | 2,521 | 3,073 |
| 80 shares of COVIDIEN LTD COV | 3,314 | 3,653 |
| 239 shares of DIAGEO PLC ADS DEO | 19,059 | 17,765 |
| 390 shares of DOMINION RESOURCES INC D | 16,537 | 16,661 |
| 63 shares of DREAMWORKS ANIMATION DWA | 1,724 | 1,857 |
| 450 shares of DU PONT DE NEMOURS DD | 17,344 | 22,446 |
| 560 shares of ELI LILLY CO LLY | 23,874 | 19,622 |
| 1253 shares of EMC CORP-MASS EMC | 23,463 | 28,694 |
| 95 shares of ENDURANCE SPCLTY HLDGS LTD ENH | 3,124 | 4,377 |
| 29 shares of ENTERGY CORP ETR | 2,826 | 2,054 |
| 383 shares of EOG RESOURCES INC EOG | 38,574 | 35,010 |
| 78 shares of ESTEE LAUDER COMPANIES INC EL | 6,234 | 6,295 |
| 348 shares of EXPEDITORS INTL WASH INC. EXPD | 13,135 | 19,001 |
| 240 shares of F5 NETWORKS, INC. FFIV | 27,157 | 31,238 |
| 352 shares of FMC TECHS INC COM FTI | 19,490 | 31,296 |
| 237 shares of FRANKLIN RES INC BEN | 27,602 | 26,357 |
| 1000 shares of GENERAL ELECTRIC CO GE | 25,600 | 18,290 |
| 511 shares of GENUINE PARTS COMPANY GPC | 23,844 | 26,235 |
| 80 shares of GENZYME CORP GENZ | 5,101 | 5,696 |
| 48 shares of GOOGLE INC CL A GOOG | 22,247 | 28,511 |
| 164 shares of GREAT PLAINS ENERGY GXP | 3,453 | 3,180 |
| 492 shares of H.J. HEINZ COMPANY HNZ | 22,664 | 24,334 |
| 5547 shares of HARBOR FDS INTL FD HAINX | 361,000 | 335,851 |
| 92 shares of HASBRO INC HAS | 2,827 | 4,341 |
| 574 shares of HEALTH CARE PPTY INVS INC HCP | 19,201 | 21,117 |
| 452 shares of HEALTH CARE REIT INC. HCN | 20,543 | 21,533 |
| 340 shares of HSBC HLDGS PLC ADS HBC | 16,722 | 17,354 |
| 260 shares of HUDSON CITY BANCORP INC COMMON HCBK | 3,114 | 3,312 |
| 164 shares of HUTCHISON TELECOMMUNICATIONS ADR HTHKY | 267 | 730 |
| 270 shares of ILLUMINA INC COM ILMN | 10,430 | 17,102 |
| 796 shares of INTEL CORP INTC | 15,706 | 16,740 |
| 1730 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 186,532 | 186,010 |
| 6495 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 239,709 | 309,422 |
| 1333 shares of ISHARES MSCI-SOUTH KOREA EWY | 62,850 | 81,566 |
| 805 shares of ISHARES SP LAT AM40 ILF | 40,183 | 43,357 |
| 110 shares of IVANHOE MINES LIMITED COM IVN | 1,312 | 2,521 |
| 320 shares of JOHNSON JOHNSON JNJ | 19,428 | 19,792 |
| 320 shares of KIMBERLY CLARK CORP KMB | 21,610 | 20,173 |
| 720 shares of KRAFT FOODS INC KFT | 22,248 | 22,687 |
| 189 shares of LULULEMON ATHLETICA INC LULU | 7,185 | 12,931 |
| 165 shares of MATTELL INC. MAT | 3,756 | 4,196 |
| 129 shares of MCGRAW-HILL MHP | 3,629 | 4,697 |
| 61 shares of MCKESSON CORP MCK | 4,080 | 4,293 |
| 482 shares of MEDCO HEALTH SOLUTIONS INC. MHS | 25,565 | 29,532 |
| 465 shares of MFA MTG INVTS INC MFA | 3,569 | 3,794 |
| 460 shares of MICROSOFT CORPORATION MSFT | 10,901 | 12,839 |
| 32 shares of MILLICOM INTL CELLULAR S.A. MICCF.PK | 2,147 | 3,059 |
| 115 shares of NETFLIX INC NFLX | 20,441 | 20,206 |
| 251 shares of NEW YORK COMNTY BANCORP INC. NYB | 3,333 | 4,731 |
| 367 shares of NEXTERA ENERGY, INC NEE | 18,611 | 19,080 |
| 181 shares of NISOURCE INC. NI | 4,062 | 3,189 |
| 570 shares of NOKIA NOK | 8,822 | 5,882 |
| 249 shares of NOVO NORDISK A S NVO | 19,495 | 28,030 |
| 151 shares of OLD REP INTL CORP ORI | 2,767 | 2,058 |
| 69 shares of OMNICOM GROUP OMC | 2,931 | 3,160 |
| 70 shares of PETRO CHINA PTR | 8,564 | 9,204 |
| 324 shares of PHILIP MORRIS INTL PM | 16,382 | 18,964 |
| 40398 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 350,000 | 375,293 |
| 73735 shares of PIMCO TOTAL RETURN FUND PTTRX | 773,001 | 800,025 |
| 3858 shares of POWERSHARES GLOBAL WATER PORTFOLIO PHO | 73,678 | 73,263 |
| 274 shares of PRAXAIR INC. PX | 23,982 | 26,159 |
| 246 shares of PRECISION CASTPARTS PCP | 33,401 | 34,246 |
| 71 shares of PRICELINE.COM INCORPORATED PCLN | 19,736 | 28,368 |
| 100 shares of PROGRESS ENERGY INC PGN | 4,916 | 4,348 |
| 862 shares of QIAGEN NV QGEN | 15,452 | 16,852 |
| 540 shares of QUALCOMM INC QCOM | 23,662 | 26,725 |
| 56 shares of RANGE RESOURCES CORP DEL RRC | 3,586 | 2,519 |
| 41 shares of ROCKWELL COLLINS INC COL | 1,954 | 2,389 |
| 220 shares of SALESFORCE.COM CRM | 19,046 | 29,040 |
| 69 shares of SCANNA CORPORATION NEW SCG | 2,279 | 2,801 |
| 63 shares of SEADRILL LTD SDRL | 2,120 | 2,137 |
| 78 shares of SEMPRA ENERGY COM SRE | 4,456 | 4,093 |
| 673 shares of ST. JUDE MED INC. STJ | 25,651 | 28,771 |
| 58 shares of STREETTRACKS GOLD SHARES GLD | 4,220 | 8,046 |
| 100 shares of TDSS TDS-S | 4,554 | 3,152 |
| 129 shares of THE BABCOCK AND WILCOX COMPANY BWC | 3,194 | 3,301 |
| 59 shares of TIME WARNER CABLE INC TWC | 5,890 | 3,896 |
| 300 shares of TRAVELERS COMPANIES INC THE TRV | 14,779 | 16,713 |
| 60 shares of ULTRA PETROLEUM CORP UPL | 3,301 | 2,866 |
| 570 shares of UNILEVER N V N Y UN | 15,738 | 17,898 |
| 643 shares of VERIZON COMMUNICATIONS VZ | 22,659 | 23,007 |
| 820 shares of VODAFONE GROUP PLC VOD | 23,366 | 21,681 |
| 221 shares of WEATHERFORD INTL NEW WFT | 3,972 | 5,039 |
| 146 shares of XCEL ENERGY INC XEL | 3,071 | 3,438 |
| 435 shares of XEROX CP XRX | 4,064 | 5,011 |
| 42 shares of ZIMMER HOLDINGS INC ZMH | 3,135 | 2,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BACAP DIVERSIFIED REAL ESTATE LP BDRXP | 332,938 | 277,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 26,160 | 26,160 | ||
| K1 passthrough BACAP DIVERSIFIED REAL ESTATE LP | 3,859 | 3,859 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BACAP DIVERSIFIED REAL ESTATE LP K-1 Pass-Through Share of Partnership Income/Loss | 2,649 | 2,649 | |
| Federal Tax Refund | 6,635 | ||
| Foreign Tax Refund | 145 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 29,686 | 29,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 2,200 | 0 | 0 | 0 |