| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF RETURNS FOR PRIVATE FOUNDATION | 500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS | 52,805 | 58,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL | 35,755 | 7,499 |
| ADVANTAGE OIL | 13,005 | 5,208 |
| ENERPLUS | 9,347 | 3,636 |
| FIRST EAGLE GLOBAL | 63,121 | 77,879 |
| LONGLEAF PRT | 28,726 | 32,083 |
| RYDEX | 17,459 | 745 |
| THIRD AVE VALUE FUND | 30,907 | 32,457 |
| DUKE | 11,877 | 16,079 |
| MOSYS | 22,602 | 19,320 |
| DRESSER | 4,407 | 11,926 |
| PROFUNDS | 22,198 | 1,384 |
| NTAP | 122,910 | 123,420 |
| BLACKROCK | 32,560 | 49,604 |
| SPECTRA | 7,897 | 12,467 |
| TATA MOTORS | 8,265 | 15,400 |
| ARTIO INTL | 25,000 | 19,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL LEASE FUNDING | AT COST | 0 | 0 |
| STREETRACKS | AT COST | 44,194 | 81,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES AND POSTAGE | 20 | 20 | 0 |