| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK FUND II FLOATING RATE | AT COST | 25,000 | 25,024 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 165,000 | 164,377 |
| VANGUARD BD INDEX FD INC | AT COST | 50,069 | 49,984 |
| BARON SMALL CAP FUND | AT COST | 5,563 | 10,156 |
| FAIRHOLME FUND | AT COST | 15,063 | 20,719 |
| HARBOR INTERNATIONAL FUND | AT COST | 50,269 | 55,306 |
| HARRIS ASSOC INVT TR CLASS I OAKMARK INTL FD | AT COST | 47,040 | 54,755 |
| ISHARES TR RUSSELL 2000 INDEX FD | AT COST | 3,203 | 6,114 |
| LONGLEAF PARTNERS SM CAP FD | AT COST | 6,248 | 9,722 |
| MIDCAP SPDR TRUST SER I | AT COST | 52,406 | 67,155 |
| SPDR S&P 500 ETF TRUST | AT COST | 105,269 | 118,756 |
| VANGUARD ENERGY ETF | AT COST | 20,172 | 24,527 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | 8,253 | 8,234 |
| SPDR ENERGY SELECT FUND ETF | AT COST | 23,903 | 24,429 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 8,254 | 8,228 |
| WISDOMTREE EMERGING MARKETS EQUITY ETF | AT COST | 8,250 | 8,216 |
| COHEN & STEERS REALTY SHARES FUND | AT COST | 12,000 | 12,294 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND | AT COST | 9,600 | 9,988 |
| VULCAN VALUE PARTNERS SMALL CAP FUND | AT COST | 9,600 | 10,065 |
| ING EQUITY REAL ESTATE FUND | AT COST | 12,000 | 12,211 |
| PROSPECTOR OPPORTUNITY FUND | AT COST | 10,229 | 9,919 |
| DREYFUS INTERNATIONAL STOCK FUND CL I | AT COST | 49,108 | 53,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 68 | 68 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 808 | 808 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 204 | 204 | 0 | |
| EXCISE TAX | 213 | 0 | 0 |