| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE M BERGER AND COMPANY, PA | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA FEMSA | ||
| REITS | ||
| BIOMED REALTY TRUST | 10,918 | 10,918 |
| HEATH CARE REIT | 34,623 | 34,623 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASHTON/RIVER ROAD DIVIDEND | FMV | 52,730 | 52,730 |
| FIRST EAGLE GLOBAL FUND | FMV | 43,794 | 43,794 |
| GROWTH FUND OF AMERICA | FMV | 44,108 | 44,108 |
| ISHARES 1000 GRW | FMV | 36,729 | 36,729 |
| ISHARES RUS 1000 VAL | FMV | 36,326 | 36,326 |
| ISHARES S& P MC 400 | FMV | 17,417 | 17,417 |
| ISHARES S&P MC400VL | FMV | 17,189 | 17,189 |
| IVA WORLDWIDE FUNF | FMV | 12,014 | 12,014 |
| NEUBERGER BERMAN GENESIS FUND | FMV | 42,735 | 42,735 |
| ROYCE LOW PRICED STOCK FUND | FMV | ||
| ROYCE SPECIAL EQUITY FUND | FMV | 5,668 | 5,668 |
| SECTOR SPDR TR | FMV | 10,057 | 10,057 |
| THORNBURG INV INCOME BLDR FUND | FMV | 28,711 | 28,711 |
| VANGUARD DIVIDEND | FMV | 42,245 | 42,245 |
| THIRD AVENUE REAL ESTATE | FMV | 21,007 | 21,007 |
| THROBURG CORE GROWTH | FMV | 5,144 | 5,144 |
| ISHARES MIDCAP 400 | FMV | 19,851 | 19,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| JOHN HANCOCK | 8,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REALIZED GAINS ON SECURITIES | 14,456 | 14,456 | 14,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES MANAGEMENT FEES | 3,871 | 3,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL DEPT OF STATE | 61 | 61 | ||
| UNITED STATES TREASURY | 791 | 791 |