| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 0 | 3,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2004-04-02 | 1,602 | 801 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SCREEN | 2009-01-05 | 249 | 112 | 200DB | 5.000000000000 | 12 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP SR UNSECURED DUE 05/09/16 | 26,554 | 26,098 |
| BANK OF NEW YORK MELLON 3.1% DUE 01/15/15 | 20,633 | 20,418 |
| BERKSHIRE HATHAWAY 5.4% DUE 05/15/18 | 29,607 | 28,648 |
| TARGET CORP 6.000% DUE 01/15/18 | 34,694 | 34,621 |
| CATERPILLAR FIN ESRV CORP 5.450% DUE 4/15/18 | 23,096 | 22,683 |
| AT&T INC 4.45% DUE 05/15/21 | 21,519 | 21,621 |
| BURLINGTON NORTH SANTA SENIOR NOTES DUE 04/15/18 | 29,885 | 28,592 |
| VERIZON COMMUNICATIONS 4.5% DUE 09/15/20 | 21,730 | 21,664 |
| COMCAST CORP 5.4% DUE 05/15/18 | 24,178 | 23,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORUM FDS AUXIER FOCUS FD | 139,693 | 144,909 |
| BLACKROCK GLOBAL | 89,113 | 90,706 |
| HARRIS ASSOC INVT TR OAKMARK INTL FUND | 138,843 | 143,731 |
| HARRIS ASSOC INVT TR OAKMARK FUND | 235,984 | 256,131 |
| DEUTSCH BANK 7.60% CONTINGENT CAP III DUE 2/20/18 | 74,666 | 81,390 |
| YACKTMAN FUND INC | 246,989 | 370,815 |
| FAIRHOLME FUNDS FDS INC | 205,620 | 316,680 |
| IVA WORLDWIDE FUND CLASS I | 76,733 | 92,240 |
| PROFESSIONALLY MGD FD PTFL FUNDS | 126,299 | 183,271 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 4,297 | 277,440 |
| FIRST FINANCIAL HOLDINGS INC SCBT | AT COST | 12,380 | 62,620 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,602 | 1,602 | 0 | |
| COMPUTER SCREEN | 249 | 249 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 5,498 | 0 | 658 | |
| DINING | 90 | 0 | 90 | |
| OFFICE EXPENSES | 648 | 0 | 648 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1231 GAIN FROM K-1 | 177 | 177 | 177 |
| ORDINARY INCOME FROM K-1 | 1,694 | 0 | 1,694 |
| MISCELLANEOUS INCOME | 1,266 | 1,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - 6233 | 6,378 | 6,378 | 0 | |
| INVESTMENT MANAGEMENT FEES - 4691 | 2,711 | 2,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 500 | 0 | 0 |