| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENTURE TAX SERVICES, INC. | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MANAGERS GROUP | 100,751 | 925,495 |
| COLUMBIA CONTRARIAN CORE FUND CLASS A | 2,372,499 | 2,387,427 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | 0 | 0 |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 919,417 | 1,395,619 |
| ING GLOBAL REAL ESTATE FUND CLASS A | 0 | 0 |
| INVESCO EUROPEAN GROWTH FUND CLASS A (AEDAX) | 216,005 | 221,129 |
| INVESCO EUROPOEAN SMALL COMPANY FUND CLASS A | 265,145 | 255,113 |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CLASS A | 1,867,544 | 1,801,133 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 0 | 0 |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 0 | 0 |
| OPPENHEIMER CAPITAL APPRECIATION FUND CL A | 192,197 | 200,543 |
| OPPENHEIMER EMERGING MARKETS INNVTRS FUND CLASS A | 0 | 0 |
| PIMCO HIGH YIELD FUND CLASS A | 0 | 0 |
| PIMCO INCOME FUND CLASS A | 481,008 | 472,044 |
| PIMCO SHORT-TERM FUND-INSTL | 209,013 | 208,589 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 0 | 0 |
| PUTNAM CAPITAL SPECTRUM A | 479,005 | 440,700 |
| TEMPUR-PEDIC INTL INC | 3,793,734 | 22,405,406 |
| THORNBERG DEVELOPING WORLD FUND CL A | 0 | 0 |
| THORNBURG INCOME BUILDER CLASS A | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONE CASCADE LP | AT COST | 3,156,155 | 3,589,862 |
| NYES LEDGE CAPITAL OFFSHORE LTD | AT COST | 382,177 | 619,016 |
| TA INVESTORS II LP | AT COST | 0 | 0 |
| TA INVESTORS III LP | AT COST | 160,460 | 184,418 |
| VIKING LONG III | AT COST | 3,000,000 | 4,852,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 4 | 0 | |
| OTHER | 112 | 112 | 0 | |
| LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 53,305 | 53,305 | 0 | |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 4,357 | 4,357 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 | 306 | 306 | 306 |
| TA INVESTORS III LP - SCHEDULE K-1 | -827 | -827 | -827 |
| DEEMED GAIN ON DONATION | 458,892 | 0 | 458,892 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS - UNCLEARED CHECKS | 230,000 | 410,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 13,500 | 0 | 0 | |
| FOREIGN TAXES | 556 | 556 | 0 | |
| STATE TAXES | 375 | 375 | 0 |