| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF RETURNS FOR PRIVATE FOUNDATION | 725 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS | 76,091 | 64,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL | 35,755 | 8,453 |
| ADVANTAGE OIL | 13,005 | 7,752 |
| ENERPLUS | 9,347 | 3,068 |
| FIRST EAGLE GLOBAL | 110,591 | 144,269 |
| LONGLEAF PRT | 49,449 | 41,223 |
| RYDEX | 17,459 | 45 |
| THIRD AVE VALUE FUND | 54,731 | 67,123 |
| DUKE | 11,877 | 22,610 |
| MOSYS | 21,765 | 5 |
| PROFUNDS | 22,198 | 14 |
| NTAP | 122,910 | 264,480 |
| BLACKROCK | 94,232 | 150,444 |
| SPECTRA | 7,888 | 12,391 |
| ABERDEEN | 25,000 | 23,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STREETRACKS | AT COST | 44,194 | 133,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES AND POSTAGE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 350 | 0 | 0 |