| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS | 74,320 | 73,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL | 35,755 | 7,128 |
| ADVANTAGE OIL | 13,005 | 1,613 |
| ENERPLUS | 9,347 | 627 |
| FIRST EAGLE GLOBAL | 91,730 | 120,951 |
| LONGLEAF PRT | 49,449 | 39,671 |
| RYDEX | 17,459 | 77 |
| THIRD AVE VALUE FUND | 47,153 | 38,867 |
| DUKE | 11,877 | 21,333 |
| MOSYS | 21,765 | 41 |
| PROFUNDS | 22,198 | 39 |
| NTAP | 122,910 | 198,720 |
| BLACKROCK | 66,087 | 137,070 |
| SPECTRA | 7,888 | 11,005 |
| TATA MOTORS | 8,265 | 6,300 |
| ABERDEEN | 25,000 | 25,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STREETRACKS | AT COST | 44,194 | 124,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES AND POSTAGE | 10 | 0 | 0 |