| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,744 | 1,630 | 3,114 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | FORM 990PF PART VIII PAGE 6, LINE 1 | FORM 990PF PART VIII, PAGE 6, LINE 1 REPORTABLE SERVICES PROVIDED TO THE FOUNDATIONTHE FOUNDATION PAID GIVEN & COMPANY, AN ACCOUNTANCY CORPORATION, THE SUM OF $4,744 FOR VARIOUS MANAGEMENT SERVICES PROFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION, BOOKKEEPING, FINANCIAL SERVICES AND GENERAL FOUNDATION MANAGEMENT. ROBERT GIVEN, AN OFFICER AND DIRECTOR OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES ON FOUNDATION MATTERS.THE FOUNDATION PAID BALSON CAPITAL MANAGEMENT, A REGISTERED INVESTMENT ADVISOR, THE SUM OF $11,861 FOR INVESTMENT SERVICES. THESE SERVICES INCLUDED MANAGEMENT OF FOUNDATION FUNDS. PAUL BALSON, THE PRINCIPAL OF BALSON CAPITAL MANAGEMENT, IS THE SPOUSE OF A FOUNDATION DIRECTOR.NO COMPENSATION WAS PAID BY THE FOUNDATION TO ITS OFFICERS OR DIRECTORS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP 5.25% | 100,534 | 104,719 |
| ALLY FINANCIAL INC 6.75% | 99,742 | 100,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISNEY WALT CO | 41,990 | 134,873 |
| EXXONMOBIL CORP | 28,951 | 76,305 |
| GENERAL ELECTRIC | 34,022 | 28,198 |
| PEPSICO INC | 31,689 | 65,540 |
| PFIZER INC | 53,362 | 62,843 |
| AT&T INC COM | 43,356 | 35,268 |
| SCHLUMBERGER LTD | 10,136 | 44,744 |
| VERIZON COMMUNICATIONS | 44,764 | 46,128 |
| WALMART STORES INC | 18,537 | 38,526 |
| WELLS FARGO & CO NEW | 39,709 | 104,627 |
| PLUM CREEK TIMBER CO INC | 22,628 | 23,406 |
| BERKSHIRE HATHAWAY INC DEL CL B | 82,745 | 138,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR DOW JONES INDUST AV | AT COST | 32,305 | 68,028 |
| ISHARES COHEN & STEERS | AT COST | 32,400 | 67,576 |
| ISHARES IBOXX $ | AT COST | 37,562 | 41,377 |
| ISHARES MSCI EAFE INDEX FD | AT COST | 22,267 | 38,472 |
| ISHARES TR RUSSELL 2000 INDEX FD | AT COST | 36,019 | 87,829 |
| POWERSHARES QQQ TR UNIT SER 1 | AT COST | 23,125 | 59,274 |
| LONGLEAF INTERNATIONAL | AT COST | 47,901 | 57,144 |
| PIMCO HIGH YIELD ADMINISTRATIVE | AT COST | 40,642 | 48,034 |
| PIMCO TOTAL RETURN CL D | AT COST | 0 | 0 |
| ISHARES SELECT | AT COST | 57,855 | 68,690 |
| FAIRHOLME FUND | AT COST | 43,189 | 52,041 |
| POWERSHARES ETF DIVIDEND | AT COST | 18,214 | 41,700 |
| ISHARE US UTILITIES | AT COST | 26,239 | 31,581 |
| ISHARES MSCI EMERGING | AT COST | 20,037 | 16,624 |
| SPDR S P DIVID ETF | AT COST | 53,261 | 65,198 |
| VANGUARD DIVIDEND | AT COST | 54,712 | 66,177 |
| WINTERGREEN FUND | AT COST | 22,634 | 27,377 |
| ROYCE PREMIER FD | AT COST | 28,546 | 28,950 |
| POWERSHARES ETF FTSE | AT COST | 27,717 | 35,168 |
| POWERSHARES EXCHANGE | AT COST | 28,355 | 31,473 |
| SPDR S&P 500 ETF TRUST | AT COST | 53,835 | 68,957 |
| VANGUARD MID-CAP ETF | AT COST | 54,833 | 70,386 |
| VANGUARD SMALL CAP VALUE | AT COST | 52,850 | 64,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 20 | 0 | 20 | |
| BANK CHARGES | 26 | 0 | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE - TRUSTEE | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 11,861 | 11,861 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| UNITED STATES TREASURY | 512 | 0 | 0 | |
| REGISTRY OF CHARITY | 50 | 0 | 50 |