| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 shares of BANK OF AMERICA CORP BAC | 29,391 | 11,120 |
| 3500 shares of BGC PARTNERS INC BGCP | 22,571 | 20,790 |
| 1000 shares of COPART INC. CPRT | 9,632 | 47,890 |
| 1200 shares of CORNING INC GLW | 27,770 | 15,576 |
| 6351 shares of DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX | 189,695 | 164,880 |
| 400 shares of DIGITAL RLTY TR INC DLR | 21,631 | 26,668 |
| 1300 shares of ERICSSON L M TEL CO ERIC | 14,192 | 13,169 |
| 3400 shares of ESSEX RENTAL CORP. ESSX | 19,729 | 10,030 |
| 19927 shares of EVERGREEN SELECT INTERNATIONAL BOND FUND I ESICX | 220,035 | 226,174 |
| 1600 shares of GENERAL ELECTRIC CO GE | 48,308 | 28,656 |
| 4691 shares of HUSSMAN STRATEGIC GROWTH FD HSGFX | 70,605 | 58,314 |
| 1200 shares of IROBOT CORPORATION IRBT | 21,921 | 35,820 |
| 14416 shares of IRON STRATEGIC INCOME FUND IFUNX | 166,757 | 158,141 |
| 1400 shares of ISTAR FINL INC SFI | 39,580 | 7,406 |
| 2907 shares of IVA WORLDWIDE FUND CLASS I IVWIX | 50,000 | 44,651 |
| 1300 shares of JP MORGAN CHASE CO JPM | 59,196 | 43,225 |
| 1300 shares of KIMCO RLTY CORP KIM | 22,281 | 21,112 |
| 2854 shares of LOOMIS SAYLES BOND FUND INSTITUTIONAL SHARES LSBDX | 29,798 | 39,759 |
| 4041 shares of MARKET VECTORS - GOLD MINERS ETF GDX | 174,962 | 207,829 |
| 1000 shares of MOLEX INCORPORATED MOLX | 22,759 | 23,860 |
| 2000 shares of MONSTER WORLDWIDE, INC MWW | 24,208 | 15,860 |
| 900 shares of NUCOR CP NUE | 62,137 | 35,613 |
| 300 shares of OCCIDENTAL PETE CORP OXY | 28,709 | 28,110 |
| 700 shares of ORACLE CORP ORCL | 23,241 | 17,955 |
| 10000 shares of PRESSTEK, INC. PRST | 66,947 | 5,400 |
| 900 shares of PROCTER GAMBLE CO PG | 51,742 | 60,039 |
| 1000 shares of QEP RESOURCES INC QEP | 5,878 | 29,300 |
| 1500 shares of QUESTAR CP STR | 18,895 | 29,790 |
| 4000 shares of RAND LOGISTICS, INC. RLOG | 20,419 | 26,040 |
| 518 shares of SPDR GOLD TR GOLD SHS GLD | 49,896 | 78,731 |
| 800 shares of TELEFLEX INC. TFX | 28,897 | 49,032 |
| 1300 shares of TESCO CORPORATION COM NPV TESO | 15,882 | 16,432 |
| 19236 shares of VANGUARD TOTAL BOND MARKET INDEX FUND INSTL VBTIX | 200,000 | 211,596 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | 266,886 | 266,740 | |
| ABBEY CAPITAL MACRO FUND | 121,220 | 121,106 | |
| LIGHTHOUSE DIVERSIFIED FUND LTD | 697,538 | 893,779 | |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD OFFSHORE | 413,092 | 489,502 | |
| LYRICAL MULTI-MANAGER OFFSHORE FUND LTD | 500,000 | 480,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD K1 passthrough | 7,884 | 7,884 | ||
| ABBEY CAPITAL MACRO FUND K1 passthrough | 3,839 | 3,839 | ||
| Administrative Fees | 23,556 | 23,556 | ||
| Bank Charges | 8 | 8 | ||
| Foundation Dues Memberships | 1,610 | 1,610 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD K-1 Pass-Through Share of Partnership Income/Loss | -92 | -92 | |
| ABBEY CAPITAL MACRO FUND K-1 Pass-Through Share of Partnership Income/Loss | 266 | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 23,520 | 23,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 700 | 0 | 0 | 0 |
| Foreign Tax Paid | 122 | 122 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 2010 990PF | 694 | 0 | 0 | 0 |
| IRS Excise Tax Payment with 2nd ext 2010 990PF | 544 | 0 | 0 | 0 |