| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,590 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AK STEEL | 135,459 | 17,920 |
| Bank of America | 112,006 | 50,490 |
| BHP Billiton LP | 83,981 | 51,520 |
| Cincinnati Bell 6.75% Conv Pfd | 35,846 | 96,020 |
| Citigroup Inc | 120,521 | 20,700 |
| Crimson Exploration Inc | 66,430 | 4,775 |
| Darden Restaurants Inc | 118,200 | 127,280 |
| Duke Realty Corp | 22,070 | 42,040 |
| Fifth Third Bancorp | 26,187 | 50,250 |
| General Mills | 220,198 | 980,220 |
| Lockheed Martin Corp | 27,716 | 325,725 |
| Sprint Nextel Corp | 61,907 | 2,842 |
| Walgreen Co | 39,675 | 85,155 |
| South32 Ltd | 7,200 | 3,052 |
| Adams Diversified Equity Fund | 42,938 | 38,490 |
| Four Corners PPTY TR Inc | 0 | 16,091 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Delaware Grp Inc Fnd | AT COST | 40,127 | 22,932 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OAKTREE CAPITAL GROUP LLC | 153,730 | 148,134 | 143,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fee | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oaktree Capital Group, LLC | 704 | 704 | 704 |