| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 6,591,057 | 6,577,497 | 13,560 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.800 - 09/19/2016 | 238,584 | 248,642 |
| ANHEUSER BUSCH INBEV WWIDE - 5.375 - 11/15/2014 | 123,826 | 119,409 |
| ATT INC NOTE - 2.400 - 08/15/2016 | 230,123 | 239,881 |
| BARCLAYS BK 4.5 3/10/17 | 242,198 | 260,000 |
| BOTTLING GROUP 6.95 3/15/14 | 75,439 | 69,893 |
| CBS CORP NOTES CR SENS - 8.875 - 05/15/2019 | 121,113 | 128,132 |
| CITIGROUP INC SR NT 6.12500 11/21/2017 | 224,517 | 249,934 |
| CME GROUP INC - 3.00 - 09/15/2022 | 344,438 | 350,051 |
| CONOCPHILLIPS CDA FDG 05.625 10/15/16 | 237,168 | 246,259 |
| DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 | 264,160 | 262,435 |
| DELL INC NT 5.87500 06/15/2019 | 235,594 | 236,392 |
| DEUTSCHE BANK-3.250-01/11/2016 | 255,835 | 264,550 |
| DOW CHEMICAL CO THE NOTE - 4.250 - 11/15/2020 | 128,289 | 144,522 |
| FORD MOTOR CREDIT CO-3.00-06/12/2017 | 149,945 | 154,113 |
| GE CAP CORP MTN BE 2.150 01/09/2015 FR | 364,620 | 374,906 |
| GOLDMAN SACHS - 5.625 - 01/15/2017 | 129,689 | 142,633 |
| HEWLETT-PACKARD CO GLBL NT 04.75000 06/02/2014 | 241,997 | 234,540 |
| HSBC FINANCE CORP NT 5.500 01/19/2016 | 139,443 | 145,269 |
| IBM - 7.625 - 10/15/2018 | 164,490 | 173,640 |
| JEFFERIES GROUP INC 8.5 07/15/2019 | 127,486 | 131,450 |
| JP MORGAN CHASE NOTE 6.000 10/01/2017 | 233,356 | 248,606 |
| KIMCO REALTY CORP NOTE 06.87500 10/01/2019 | 124,958 | 129,699 |
| METLIFE INC NOTES 07.71700 02/15/2019 | 223,469 | 242,537 |
| MORGAN STANLEY NOTES 05.50000 01/26/2020 | 225,439 | 252,403 |
| ONTARIO PROVINCE OF BOND - 1.600 - 09/21/2016 | 359,723 | 371,455 |
| SHELL INTERNATIONAL FIN 01.87500 03/25/2013 | 131,808 | 130,464 |
| SYMANTEC CORP - 2.750 - 09/19/2010 | 121,325 | 129,283 |
| TARGET 6 1/15/2018 | 131,258 | 135,255 |
| VERIZON COMMUNICATIONS - 5.550 - 02/15/2016 | 235,156 | 239,135 |
| WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 | 32,313 | 32,454 |
| WACHOVIA CORP GLOBAL MTN 5.75000 02/01/2018NT | 178,472 | 191,686 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34763 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 316,000 | 317,043 |
| 37520 shares of IVY HIGH INCOME FUND CLASS I | 319,847 | 320,418 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INTERNATIONAL VII LP | 688,169 | 850,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 41,020 | 41,020 | ||
| State or Local Filing Fees | 1,025 | 1,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 31,894 | 31,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 7,200 |