| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,610 | 1,610 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL SMALL CAP | 331,223 | 302,191 |
| DFA US LARGE CAP VALUE | 371,809 | 380,190 |
| DFA US SMALL CAP VALUE | 736,481 | 662,121 |
| HOWE BARNES INVESTMENTS | 0 | 0 |
| UBS FINANCIAL SERVICES | 12,805 | 35,647 |
| HBI PRIVATE EQUITY FUND II | 147,808 | 50,352 |
| REDSTONE BANK | 350,000 | 350,000 |
| RAYMOND JAMES | 322,379 | 118,209 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 76 | 11,747 | 11,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 154 | 154 | ||
| HBI PRIVATE EQUITY FUND - FEES | 796 | 796 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| excise tax refund |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 ESTIMATED EXCISE TAX | ||||
| 2008 FEDERAL EXCISE TAX | ||||
| PENALTY AND INTEREST |