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INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A SUCCINCT DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST. NONE RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. 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10.000000000000 211 0 ARTIFICIAL CHRISTMAS TREE 2006-11-01 1846 831 SL 10.000000000000 185 0 FABRIC WALL DIVIDERS & WOOD CAPS 2006-11-01 1378 620 SL 10.000000000000 138 0 DRAPERIES 2007-03-01 5563 2318 SL 10.000000000000 556 0 DISHWASHER 2007-03-01 525 219 SL 10.000000000000 53 0 LIFE PACK 500 W/VOICE 2007-03-01 2350 979 SL 10.000000000000 235 0 DELL D520 LATITUDE 2007-06-01 1294 1014 SL 5.000000000000 259 0 BACKUP SYSTEM 2007-07-01 1400 1073 SL 5.000000000000 280 0 COMPUTER HARDWARE 2007-11-01 634 444 SL 5.000000000000 127 0 VOICE MAIL SYSTEM 2008-03-01 533 338 SL 5.000000000000 107 0 COMPUTER - DELL OPTIPLEX 755 2008-06-01 808 236 SL 10.000000000000 81 0 DRAPERIES 2008-11-01 5845 1461 SL 10.000000000000 584 0 COMPUTER - DELL OPTI 755 SSF 2008-09-01 2073 553 SL 10.000000000000 207 0 WALLPAPER REPLACEMENT 2008-09-01 5179 1381 SL 10.000000000000 518 0 BACKUP & MGMT PC 2009-02-01 943 212 SL 10.000000000000 94 0 NETWORK FILE SERVER - DELL POWEREDGE 2900 III 2009-03-01 4995 1082 SL 10.000000000000 500 0 WINDOW UNIT 2009-03-01 746 162 SL 10.000000000000 75 0 LAPTOP - LATITUDE E6400 2009-11-20 1709 256 SL 10.000000000000 171 0 MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS 2009-12-21 1413 200 SL 10.000000000000 141 0 4 DELL COMPUTERS 2010-05-15 2799 280 SL 10.000000000000 280 0 DAMPER ACTUATOR MOTOR 2011-02-15 884 22 SL 10.000000000000 88 0 LAPTOP - LATITUDE E6420 2011-07-15 1276 SL 10.000000000000 106 0 CONTROL BOARD 2011-08-15 585 SL 10.000000000000 44 0 3 HP P2035N PRINTERS 2012-03-01 967 SL 10.000000000000 16 0 LAND IMPROVEMENTS 1995-07-27 10475 4241 SL 39.000000000000 269 0 LAND IMPROVEMENTS 1995-07-27 26873 10881 SL 39.000000000000 689 0 SITE IMPROVEMENTS 2003-04-22 240860 97348 SL 20.000000000000 12043 0 VALVE AND GASKET FOR WATER FOUNTAIN 2006-08-01 796 378 SL 10.000000000000 80 0 BACK GATE POST 2007-02-01 1562 664 SL 10.000000000000 156 0 PUMP REPAIRS 2007-09-01 1575 825 SL 7.000000000000 225 0 ROOFING REPAIRS 2007-09-01 670 63 SL 39.000000000000 17 0 TREES 2007-12-01 601 293 SL 7.000000000000 86 0 HOT WATER PUMP 2007-12-01 2300 1123 SL 7.000000000000 329 0 2 STANCOR SUBMERSIBLE PUMPS 2009-08-15 5085 222 SL 40.000000000000 127 0 TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS 2009-09-15 925 39 SL 40.000000000000 23 0 BOILER REPAIR 2009-09-29 665 28 SL 40.000000000000 17 0 BOILER REPAIR 2010-02-24 712 22 SL 40.000000000000 18 0 REPAIR BACKFLOW PREVENTION SYSTEM 2010-06-15 577 13 SL 40.000000000000 14 0 FRONT STEPS, LANDING, AND WALKWAY 2010-06-15 14849 1361 SL 10.000000000000 1485 0 THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING 2010-07-15 15889 1324 SL 10.000000000000 1589 0 FRONT STEPS, LANDING AND WALKWAY 2010-08-15 3863 290 SL 10.000000000000 386 0 FRONT STEPS, LANDING AND WALKWAY 2010-08-15 607 46 SL 10.000000000000 61 0 EXTERIOR WEST WALL PAINTING 2010-08-15 3450 259 SL 10.000000000000 345 0 FRONT STEPS, LANDING AND WALKWAY 2010-09-15 875 58 SL 10.000000000000 87 0 GALVANIZED HANDRAILS ON FRONT STEPS 2010-09-15 575 38 SL 10.000000000000 58 0 REPAIR RAY PAK HEATING BOILER AND WATER HEATER 2010-09-15 985 16 SL 40.000000000000 25 0 PARKING LOT REPAIR 2010-11-15 2270 114 SL 10.000000000000 227 0 REPAIR B & G PUMP 2011-01-15 673 22 SL 10.000000000000 67 0 FIXED ASSETS DISPOSED PURCHASED 2012-04 13240 0 -800 12440 RECLASSIFICATION OF ASSETS FORM 990-PF, PART II, LINE 10A AND 13 IN 2011, ROY J CARVER CHARITABLE TRUST DETERMINED THAT IT WAS MORE APPROPRIATE TO INCLUDE IN COLUMN (B) (END OF YEAR) FOR LINES 10A (INVESTMENTS - U.S. AND STATE GOVERNMENT OBLIGATIONS) AND 13 (INVESTMENTS - OTHER) CERTAIN ITEMS INCLUDED IN PRIOR YEAR FORMS 990-PF IN LINES 10A (INVESTMENTS - U.S. AND STATE GOVERNMENT OBLIGATIONS) AND 13 (INVESTMENTS - OTHER), RESPECTIVELY. CONFORMING ADJUSTMENTS HAVE BEEN MADE TO THE 2011 BEGINNING OF YEAR AMOUNTS LISTED IN COLUMN (A). ALLSTATE 129708 129091 AMAL LTD 205719 219309 AMERICAN EXPRESS CR 97303 103760 ANHEUSER BUSCH COS 107314 109983 APACHE 79729 82593 ARCHER DANIELS 115847 113666 AT&T BROADBAND 109222 130139 AT&T 39869 41621 BAE SYS HOLDINGS 0 0 BAKER HUGHES 109655 115812 BANK OF AMERICA 249767 260737 BHP BILLITON FIN USA 49129 48955 BHP FINANCE 72004 88157 BJ SERVICES 99543 117700 BNP PARIBAS 99233 100870 BOEING 102066 107609 BP CAP MKTS 148313 157120 BRH BKG & TR 142962 153994 BURLINGTON NORTHERN SANTA FE 124709 149591 CANADIAN NATIONAL RAILWAY 120102 127981 CARGILL 0 0 CAROLINA POWER & LIGHT 99828 102759 CITIGROUP 254155 266814 CN LIGHT & POWER 61395 64927 COLUMBIA UNIV TR NY 173646 186286 COMPASS BANK 99938 103632 CT LIGHT & POWER 49857 57576 CVS CAREMARK 85308 88630 DIAGEO CAP 54694 66589 DISNEY WALT CO 98829 101301 DUKE ENERGY 99831 103621 ECOLAB 64958 70881 ENSCO 124141 136394 ERP OPERATING LP 149428 160103 FEDT RETAIL HOLDINGS 0 0 FISERV 49970 51728 FL POWER & LIGHT 63079 65886 GENERAL ELECTRIC CAP 139660 162316 GENERAL ELECTRIC CO 99195 116702 GENERAL MILLS 185682 186304 GEORGIA PACIFIC 118428 119840 GOLDMAN SACHS 176398 180609 GULF POWER CO 119802 143482 HALLIBURTON 99494 103146 HANCOCK JOHN GLOBAL FUNDING II 0 0 HARTFORD FINANCIAL SERVICES GROUP 99878 107182 HOME DEPOT 99868 110446 HSBC HOLDINGS 182543 198722 INTEL 69893 72429 INTERNATIONAL BUSINESS MACHINES 120009 125425 JOHNS HOPKINS UNIVERSITY 54962 66016 JOHNSON & JOHNSON 81726 87187 JPMORGAN CHASE & CO 264353 279805 KC POWER & LIGHT 54941 69286 KELLOGG 74242 71053 KIMBERLY CLARK 121442 123347 KROGER 103269 115707 KY UTILITIES 104593 104965 LIBERTY PROPERTY 99385 115488 LOCKHEED MARTIN 49640 52423 LOWES COS 49792 50652 MA INST TECH 129073 145393 MARATHON OIL 124165 147281 MCCORMICK & CO 74970 90175 MCDONALDS 125774 135157 MET LIFE GLOBAL 74962 77283 MORGAN STANLEY 98875 102832 NEW YORK LIFE 99824 103942 NORTHERN NATURAL GAS 0 0 NORTHWESTERN UNIV 100000 106706 OHANA MILITARY 0 0 PACIFIC BEACON 0 0 PEPPERDINE UNIVERSITY 49867 58847 PEPSICO 124241 129161 PNC BANK 193215 210310 PRAXAIR 149391 148000 PRESIDENT & CO 149883 195378 PROCTER & GAMBLE 255610 263570 PUB SVC ELEC GAS CO 85478 89566 PVTPL ABB TREAS CTR USA 108247 114590 PVTPL BAE SYS HOLDINGS 74849 79351 PVTPL CANADIAN IMPERIAL BANK 224946 227793 PVTPL CARGILL 160760 173164 PVTPL HANCOCK JOHN GLOBAL FDG II MTN 147102 161218 PVTPL IL TOOL WORKS 123174 139278 PVTPL INDIANAPOLIS POWER & LIGHT 74932 78448 PVTPL NORFOLK 52695 53506 PVTPL NORTHERN NATURAL GAS 151154 153428 PVTPL OHANA MILITARY CMNTYS 97815 104912 PVTPL PACIFIC BEACON 71586 78148 PVTPL PEARSON DLR FIN TWO 113284 119195 PVTPL ROCHE HOLDINGS 109318 119036 PVTPL TESCO 203738 205864 RABOBANK NEDERLAND 168740 176397 REALTY INCOME 149741 175777 REGIONS FINANCIAL 74162 79125 RIO TINTO FIN USA 127856 139211 SAFEWAY 79799 80028 SAN DIEGO GAS 130098 133492 SCHERING PLOUGH 99511 124221 SCHWAB CHARLES 149579 178893 SHELL INTL 87633 93672 SIEMENS 113812 117246 SIMON PROPERTY GROUP 308931 322681 SOCIETE GENERALE 0 0 SOUTHERN CAL EDISON 113893 119279 SYSCO 117666 120448 TECK RES 99533 97347 THOMSON 74413 82974 TIME WARNER CABLE 129724 138030 TRAVELERS COMPANIES 99909 121743 TRUSTEES OF 138723 176768 UBS PREFERRED FUNDING TR V 160023 139500 UDR 89190 94132 UNION PACIFIC RESOURCE GROUP 199526 194795 UNIVERSIT NOTRE DAME 110536 110916 VORNADO REALTY 129583 136364 WACHOVIA BANK 51053 58257 WAL-MART STORES 114005 121990 WEATHERFORD INTERNATIONAL 59913 61929 WEINGARTEN REALTY 0 0 WESTAR ENERGY 99914 99248 WI ELECTRIC POWER CO 176140 179631 1ST NIAGRA FINANCIAL GROUP 525894 344271 ABBOTT LAB 260364 341330 ACCENTURE TECHNOLOGIES 0 0 ACTUANT 381194 543000 ADTRAN 331607 553022 ADVANCED ENERGY INDS 573614 470197 AETNA 233081 378744 AGCO 190175 172309 AGILENT TECHNOLOGIES 0 0 ALLERGAN 0 0 ALLSTATE 212666 213312 AMERICAN ELECTRIC POWER 104335 132056 AMERICAN EXPRESS 0 0 AMERIPRISE FINANCIAL 237849 352365 AMERISAFE 404892 628454 AMERISOURCEBERGEN 0 0 AMGEN 338631 490659 AMSURG 291327 415582 ANHEUSER BUSCH 0 0 ANIXTER INTERNATIONAL 237098 609676 APPLE 0 0 ARCH CHEMICALS 0 0 ARCHER-DANIELS-MIDLAND 203857 258972 ARRIS GROUP 0 0 ASHLAND 81521 138327 ASSURANT 120283 133122 ASTEC INDS 417299 374635 ASTORIA FINANCIAL 326961 334693 AT&T 196616 362010 ATMOS ENERGY 86816 114030 AUTOLIV 86908 188220 AVERY DENNISON 0 0 AVISTA 420770 552596 BANK OF AMERICA 745215 351974 BAXTER INTERNATIONAL 77494 105279 BELDEN 279348 591608 BENCHMARK ELECTRONICS 742670 550973 BIG LOTS 141520 168544 BIOGEN IDEC 0 0 BRIGGS & STRATTON 321902 407069 BRINKER INTERNATIONAL 0 0 BRISTOL MYERS SQUIBB 0 0 C H ROBINSON WORLDWIDE 0 0 CABELAS 354813 948653 CAPITAL ONE FINANCIAL 155861 166440 CAPSTEAD MORTGAGE 777241 827507 CARDINAL HEALTH 0 0 CEPHALON 0 0 CF ACADIAN INTERNATIONAL ALL CAP FUND 12524113 12800258 CHESAPEAKE ENERGY 0 0 CHEVRON 342801 1140192 CHUBB 145574 211903 CIGNA 72777 124821 CISCO SYSTEMS 355914 423150 CITIGROUP 0 0 CITRIX SYSTEMS 0 0 CME GROUP 0 0 CMS ENERGY 0 0 COLUMBIA BKG SYS 453896 544419 COMPUTER SCIENCE 183972 162748 CONAGRA FOODS 0 0 CONOCOPHILLIPS 327076 737789 CONSTELLATION ENERGY GROUP 0 0 CONVERGYS 40907 133700 CORN PRODUCTS INTERNATIONAL 74770 131238 CORNING 206239 179375 COVENTRY HEALTH CARE 39794 110963 COVIDIEN 0 0 CVS CAREMARK 222901 325726 CYMER 481017 763603 CYTEC 320730 678737 DANAHER 0 0 DAVITA 0 0 DEERE & CO 122431 115304 DIME BANCORP (RIGHTS/WARRENTS) 11220 2319 DIRECTV 224505 226642 DISCOVER FINANCIAL SERVICES 243843 328830 DISCOVERY COMMUNICATIONS 0 0 DISH NETWORK 107434 147062 DOLBY LABORATORIES 0 0 DTE ENERGY 0 0 EASTMAN CHEMICAL 109662 264453 EBAY 0 0 EDISON INTERNATIONAL 0 0 EIL LILLY & CO 346829 285591 EL PASO ELECTRIC 0 0 ELECTRONICS FOR IMAGING 572779 648758 EMC 0 0 EMCOR GROUP 534846 560862 ENDO PHARMACEUTICALS HOLDINGS 73896 130018 ENERSYS 585984 963921 ENTERGY 289750 288464 EVEREST RE GROUP 191602 188290 EXELIS 34795 38049 EXXON MOBIL 373133 785694 FEI 505074 814259 FORD MOTOR 285418 191760 FOREST LABORATORIES 0 0 GANNETT 338406 187952 GAP 109272 188100 GATX 298676 674774 GENERAL CABLE 485243 406861 GENESCO 296141 1194000 GENON ENERGY 0 0 GENTIVA HEALTH SERVICES 0 0 GILEAD SCIENCES 93890 130025 GOLDMAN SACHS GROUP 294631 253330 GOODRICH 0 0 GOOGLE 0 0 GRAINGER W W 0 0 GREATBATCH 383898 450662 GROUP ONE AUTOMOTIVE 447922 985118 HAEMONETIC 440139 523892 HARLEY DAVIDSON 0 0 HARMONIC 0 0 HARRIS 207641 291456 HARTFORD FINANCIAL SERVICES 182853 133575 HCC INSURANCE HOLDINGS 334020 661572 HELMERICH & PAYNE 130220 569915 HENRY JACK & ASSOC 368245 560680 HEWLETT PACKARD 299506 314452 HUMANA 93094 185564 HUNTINGTON BANCSHARES 196435 192672 HUNTINGTON INGALLS INDUSTRIES 57520 72983 HUNTSMAN 201447 177000 IBERIABANK 236691 282417 IMMUCOR 0 0 INTEL 741414 914480 INTERNATIONAL BANCSHARES 0 0 INTERNATIONAL RECTIFIER 0 0 ITT 0 0 IXIA 403626 464814 JACOBS ENERGY GROUP 0 0 JOHNSON CONTROL 0 0 JPMORGAN CHASE & CO 451089 872494 KEYCORP 394071 133464 KINDRED HEALTHCARE 917258 606356 KOHLS 205524 205533 KROGER 222707 221065 L-3 COMMUNICATIONS HOLDING 251866 242682 LAWSON SOFTWARE 0 0 LEAR 168787 153550 LIFEPOINT HOSPITALS 567786 796632 LINCOLN NATIONAL 336153 163482 LOCKHEED MARTIN 188697 262566 LOEWS 0 0 LUBRIZOL 0 0 MANHATTAN ASSOCIATES 0 0 MANPOWER 0 0 MARATHON OIL 90585 378486 MARATHON PETE 57713 266304 MARRIOTT INTERNATIONAL 0 0 MEAD JOHNSON NUTRITION 0 0 MEDICIS PHARMACEUTICAL 0 0 MEDTRONIC 122825 133700 MENS WEARHOUSE 459340 599307 MERCK & CO 336338 643536 METLIFE 156740 201768 MICRON TECH 0 0 MICROSOFT 0 0 MKS INSTRS 438149 609295 MOLINA HEALTHCARE 151065 286434 MORGAN STANLEY 189827 133056 MURPHY OIL 164682 137425 MYLAN 0 0 NATIONAL OILWELL VARCO 0 0 NETGEAR 396514 398090 NETSCOUT 431631 416490 NEWELL RUBBERMAID 62432 138320 NEWPARK RES 575616 423576 NIKE 0 0 NOBLE 0 0 NORTHROP GRUMMAN 216026 284760 OCCIDENTAL PETROLEUM 0 0 OIL STS INTERNATIONAL 382012 1117462 P F CHANGS CHINA BISTRO 0 0 PAR PHARMACEUTICAL COMPANIES 579092 969586 PAREXEL INTERNATIONAL 153955 395210 PETSMART 0 0 PFIZER 809093 910321 PHARMERICA 618957 570710 PLANTRONICS 432334 818285 PNC FINANCIAL SERVICES GROUP 177553 384656 PNM RESOURCES 275971 427165 PRAXAIR 0 0 PROASSURANCE 287702 487578 PROSPECT CAP 544794 543488 PRUDENTIAL FINANCIAL 262949 339024 PUB SERVICE ENTERPRISE GROUP 174137 174440 QUALCOMM 0 0 RADIAN GROUP 369600 19968 RADIOSHACK 164487 71484 RAYTHEON 282997 292356 REGAL BELOIT 0 0 REGIONS FINANCIAL 446334 146258 RLI 226986 532442 ROCK-TENN 114109 143359 ROCKWELL AUTOMATION 0 0 RYDER SYSTEMS 1950 4872 SAFEWAY 333529 309016 SAIC 168891 130112 SANDERSON FARMS 0 0 SANMINA-SCI 367711 126967 SCANSOURCE 269877 402936 SCHLUMBERGER 0 0 SCRIPPS NETWORKS INTERACTIVE 0 0 SEACOR HOLDINGS 0 0 SEAGATE TECHNOLOGY 174205 313752 SELECTIVE INSURANCE GROUP 492289 466388 SEMPRA ENERGY 0 0 SIGMA DESIGNS 0 0 SMART MODULAR TECHNOLOGIES 0 0 SOUTHERN UN 0 0 STANCORP FINANCIAL GROUP 74784 126654 STATE STREET 286045 291186 STEEL DYNAMICS 169588 130254 STERICYCLE 0 0 SUN TRUST BANKS 179203 99548 SUNCOR ENERGY 0 0 SUPER VALU 503552 141372 SUSSER HOLDINGS 532617 638692 SYKES ENTERPRISES 106815 110633 SYNGENTA 0 0 TARGET 320859 365022 TE CONNECTIVITY 93898 236990 TELEDYNE TECHNOLOGIES 427628 694019 TETRA TECHNOLOGIES 535101 982827 TEXAS INSTRUMENTS 0 0 THE JONES GROUP 880283 671405 TIME WARNER CABLE 0 0 TIMKEN 71712 271248 TRANSOCEAN COMPANIES 0 0 TRAVELERS COMPANIES 181101 263712 TRIMBLE NAV 0 0 TRIUMPH GROUP 300179 836762 TRW AUTOMOTIVE HOLDINGS 160514 137130 TYSON FOODS 130189 135050 UGI 135021 142982 UNISOURCE ENERGY 0 0 UNITED BANKSHARES 489444 652292 UNITED PARCEL SERVICE 0 0 VALERO ENERGY 209044 281580 VALUECLICK 708266 947170 VISHAY INTERTECHNOLOGY 173769 136884 VISHAY PRECISION GROUP 38639 23574 WALGREEN 141928 143746 WASH FED 581200 643016 WELLS FARGO & CO 325989 688658 WESTERN DIGITAL 240153 283313 WHIRLPOOL 265345 243276 WOLVERINE WORLD WIDE 236782 793275 WORTHINGTON INDS 534450 483999 WRIGHT EXPRESS 403245 851997 XEROX 113130 129148 ZIMMER HOLDINGS 235577 232841 ZUMIEZ 316261 550267 9676559 10396020 3959306 4320147 ADAMS STREET PSHP FD - 2003 NON-US FUND AT COST 1768008 1782833 ADAMS STREET PSHP FD - 2003 US FUND AT COST 5967495 6290794 ADAMS STREET PSHP FD - 2005 NON-US FUND AT COST 2139742 2284269 ADAMS STREET PSHP FD - 2005 US FUND AT COST 4947252 5039771 ADAMS STREET PSHP FD - 2009 DIRECT FUND AT COST 179941 228704 ADAMS STREET PSHP FD - 2009 NON-US DEVELOPED MARKETS FUND AT COST 298800 292239 ADAMS STREET PSHP FD - 2009 NON-US EMERGING MARKETS FUND AT COST 85400 70131 ADAMS STREET PSHP FD - 2009 US FUND AT COST 624885 739281 BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG AT COST 250000 252352 CENTERPOINT ENERGY TRANSITION AT COST 150000 152870 CIT EQUIP COLL AT COST 0 0 COLLEGE LN CORP TR AT COST 0 0 CONSUMERS FUNDING AT COST 100650 100658 CPS AUTO AT COST 0 0 CWHEQ HOME EQUITY LN TR AT COST 0 0 EUROPEAN INVT BK GLOBAL BD AT COST 124684 130373 FHLMC AT COST 399924 402792 FNMA AT COST 174963 177135 HSBC HOME EQUITY LN TR AT COST 0 0 MFC ISHARES TR MSCI EAFE SMALL CAP INDEX FUND AT COST 23359909 25153418 MFC ISHARES TR RUSSELL 1000 GROWTH INDEX FUND AT COST 12033981 13551318 MFC ISHARES TR RUSSELL MIDCAP INDEX FUND AT COST 23206808 27644489 ONTARIO PROV CANADA AT COST 84943 91189 OVERSEAS PVT INVT CORP AT COST 0 0 PVTPL CG LN CORP TR AT COST 274934 263106 RENAISSANCE HOME EQUITY LN TR AT COST 0 0 RREEF AMERICA REIT II AT COST 13945821 12105830 SAN CLEMENTE LEASING LLC SECD NT AT COST 136393 143154 SBA GTD DEV PARTN CTF AT COST 0 0 SBA GTD PARTN CTFS AT COST 0 0 SLC STUDENT LN TR AT COST 193188 193410 SMALL BUSINESS ADMIN AT COST 212736 234502 SMALL BUSINESS ADMIN (ASSET BACKED SECURITIES) AT COST 294331 323028 SOCIETE DE FINANCEMENT DE L ECONOMIE AT COST 148431 156126 THE EMERGING WORLD INVESTORS LP AT COST 36000000 38321224 U S DEPT HSG & URBAN DEV GOVT GTD PARTN AT COST 800000 921544 VESSEL MGMT SVCS AT COST 147000 148052 BUILDINGS 1704494 747751 956743 956743 FURNITURE & FIXTURES 217509 184969 32540 32540 IMPROVEMENTS 374443 173860 200583 200583 LAND 567038 0 567038 567038 LEGAL FEES 6958 1392 5566 ACCRUED INVESTMENT INCOME 392450 389995 389995 ACCRUAL TO CASH CONVERSION 829571 DUES & MEMBERSHIPS 499 0 499 POSTAGE 2121 424 1697 SUPPLIES 8915 1783 7132 COMPUTER EXPENSE 10234 2047 8187 TELEPHONE 5876 1175 4701 UTILITIES 19567 3913 15654 INSURANCE 16899 3380 13519 REPAIRS & MAINTENANCE 23317 4663 18654 PROGRAM ADMINISTRATION 5916 0 5916 EMPLOYEE RECRUITMENT 2194 0 2194 DEFERRED EXCISE TAX 969000 562000 EXCISE TAX PAYABLE 41000 1000 INVESTMENT MANAGEMENT FEES 1071600 1071600 0 INVESTMENT CONSULTING FEES 51000 51000 0 PROFESSIONAL CONSULTING FEES 7200 1440 5760 LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME 0 -8189 0 FEDERAL EXCISE TAX 167517 0 0