| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,906 | 1,482 | 2,424 |
| 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 $3,906 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 $20,548 FOR INVESTMENT SERVICES. THESE SERVICES INCLUDED MANAGEMENT OF FOUNDATION FUNDS. PAUL BALSON, THE PRINCIPAL OF BALSON CAPITAL MANAGEMENT, IS THE SPOUSE OF A FOUNDATION DIRECTOR.NO COMPENSATION WAS PAID BY THE FOUNDATION TO ITS OFFICERS OR DIRECTORS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP 5.25% | 100,534 | 100,663 |
| ALLY FINANCIAL INC 6.75% | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC COM | 43,356 | 32,606 |
| BERKSHIRE HATHAWAY INC DEL CL B | 82,745 | 130,400 |
| DISNEY WALT CO | 40,236 | 149,306 |
| EXXONMOBIL CORP | 28,951 | 60,322 |
| GENERAL ELECTRIC | 34,022 | 27,758 |
| PEPSICO INC | 31,689 | 66,393 |
| PFIZER INC | 53,362 | 66,753 |
| PLUM CREEK TIMBER CO INC | 22,628 | 23,706 |
| SCHLUMBERGER LTD | 10,136 | 30,347 |
| VERIZON COMMUNICATIONS | 35,036 | 31,446 |
| WALMART STORES INC | 18,537 | 32,666 |
| WELLS FARGO & CO NEW | 39,709 | 103,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FAIRHOLME FUND | AT COST | 41,324 | 41,951 |
| ISHARES MSCI EMERGING | AT COST | 15,028 | 9,834 |
| ISHARES COHEN & STEERS | AT COST | 32,400 | 74,096 |
| ISHARES SELECT | AT COST | 57,855 | 67,658 |
| ISHARES US UTILS | AT COST | 26,239 | 32,367 |
| ISHARES IBOXX$ | AT COST | 37,562 | 40,631 |
| ISHARES MSCI EAFE INDEX FD | AT COST | 22,267 | 34,392 |
| ISHARES RUSSELL 1000 | AT COST | 66,457 | 64,230 |
| ISHARES TR RUSSELL 2000 INDEX FD | AT COST | 36,019 | 87,708 |
| ISHARES US HEALTHCARE | AT COST | 51,422 | 48,972 |
| LONGLEAF INTERNATL | AT COST | 0 | 0 |
| PIMCO HIGH YIELD ADMINISTRATIVE | AT COST | 40,642 | 43,875 |
| POWERSHARES ETF DIVIDEND | AT COST | 18,214 | 38,860 |
| POWERSHARES ETF FTSE | AT COST | 27,717 | 33,164 |
| POWERSHARES EXCHANGE | AT COST | 28,355 | 32,364 |
| POWERSHARES QQQ TR UNIT SER 1 | AT COST | 23,125 | 61,056 |
| ROYCE PREMIER FD | AT COST | 0 | 0 |
| SPDR DOW JONES INDUST AV | AT COST | 32,305 | 65,048 |
| SPDR SP DIVID ETF | AT COST | 53,261 | 62,779 |
| SPDR S&P 500 ETF TRUST | AT COST | 53,835 | 67,071 |
| VANGUARD DIVIDEND | AT COST | 54,712 | 63,416 |
| VANGUARD MID-CAP ETF | AT COST | 54,833 | 70,002 |
| VANGUARD SMALL CAP VALUE | AT COST | 52,850 | 62,953 |
| WINTERGREEN FUND | AT COST | 22,969 | 24,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 25 | 0 | 25 |
| 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 | 20,548 | 20,548 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| UNITED STATES TREASURY | 450 | 0 | 0 | |
| REGISTRY OF CHARITY | 25 | 0 | 25 |