| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 4,083 | 408 | 3,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGL RESOURCES INC | 0 | 0 |
| AMERICAN BOND FD | 16,871 | 19,606 |
| CALAMOS COVERTIBLE FUND | 21,732 | 27,222 |
| CHEVRON CORP | 10,215 | 15,423 |
| HEWLETT PACKARD CO | 11,450 | 13,975 |
| FIRST EAGLE GLOBAL | 17,532 | 18,684 |
| FIRST EAGLE OVERSEAS | 22,090 | 23,398 |
| LOOMIS SAYLES STRATEGIC | 16,635 | 21,176 |
| ML PACIFIC FUND | 0 | 0 |
| PROCTER GAMBLE | 16,605 | 19,371 |
| ISHARES MSCI EMERGING | 7,481 | 12,003 |
| CALAMOS GROWTH FUND | 21,278 | 19,196 |
| AMERICAN CAPITAL INCOME | 36,257 | 29,273 |
| THIRD AVE VALUE FD | 0 | 0 |
| ISHARES TR S & P GSSI | 18,927 | 17,460 |
| KOHLBERG CAP CORP | 15,455 | 7,888 |
| MARATHON OIL CORP | 0 | 0 |
| CGM ADVISOR TARGETED | 20,248 | 16,314 |
| BLACKROCK GLOBAL | 33,504 | 33,284 |
| PENNSYLVANIA MUTUAL FUND | 10,101 | 18,514 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| VODAFONE GROUP PLC SP ADR | 15,652 | 19,005 |
| DIAMOND HILL LONG | 0 | 0 |
| NATIXIS GATEWAY FUND CL | 0 | 0 |
| PIMCO HIGH YIELD FUND | 17,371 | 17,150 |
| GLAXOSMITHKLINE PLC ADR | 11,824 | 13,344 |
| SECTOR SPDR ENERGY | 13,086 | 14,174 |
| SECTOR SPDR INDUSTRIAL | 12,132 | 13,556 |
| SECTOR UTILITIES | 11,575 | 12,324 |
| FAIRHOLME FUND | 15,889 | 11,366 |
| YACKTMAN FOCUSED FUND | 15,305 | 16,126 |
| VANGUARD TOTAL BOND MKT | 20,847 | 20,847 |
| FIRST EAGLE US- VALUE FD CL I | 10,044 | 10,044 |
| MATTHEWS ASIAN FUNDS | 12,106 | 11,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLUA FEE | 4,566 | 4,566 | 0 | |
| CERTIF FEE | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION YE2010 BALANCE DUE | 223 | 0 | 0 |