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SUITE B KEY LARGO FL 33037 NONE PUBLIC CHARITABLE 15000 ORCAT 97 S HARBOR DRIVE KEY LARGO FL 33037 NONE PUBLIC CHARITABLE 5000 POCONO MEDICAL CENTER 206 EAST BROWN STREET EAST STROUDSBURG PA 18301 NONE PUBLIC CHARITABLE 71429 456380 0 14 248 14 59814 19548 01 0 60062 19548 79610 1 CHARITABLE GIVING 2 CHARITABLE GIVING 3 CHARITABLE GIVING 4 CHARITABLE GIVING 5 CHARITABLE GIVING 6 CHARITABLE GIVING 7 CHARITABLE GIVING 8 CHARITABLE GIVING 9 CHARITABLE GIVING 0 0 0 0 0 0 0 0 0 0 X X 1 KARL AND ANN WEILER PO BOX 234 BUCK HILL FALLS PA 18323 100000 X 2 WEILER CORPORATION INC ONE WEILER DRIVE CRESCO PA 18326 500000 X CRESCO RAILROAD STATION BUILDING 2005-10-24 63172 8437 SL 39.000000000000 1620 0 CRESCO RAILROAD STATION IMPROVEMENTS 2006-06-09 19894 2316 SL 39.000000000000 510 0 PAVING OF PARKING LOT 2006-12-14 45588 16052 150DB 15.000000000000 2954 0 CRESCO RAILROAD STATION IMPROVEMENTS 2008-10-01 5669 320 SL 39.000000000000 145 0 CRESCO RAILROAD STATION IMPROVEMENTS 2008-01-22 65752 4988 SL 39.000000000000 1686 0 300 SHS BRISTOL MYERS SQUIBB CO 5468 10572 1800 SHS CHEVRON CORP 65013 191520 2400 SHS JOHNSON & JOHNSON 29207 157392 1901 BANK OF AMERICA 17205 10570 1000 SHS PFIZER 6061 21640 1900 SHS GE 62212 34029 60 SHS ZIMMER HOLDINGS 554 3203 140 AMERIPRISE FINANCIAL INC 1127 6950 600 SHS CITIGROUP 28942 1579 66 SHS TRONOX INC 0 0 1000 SHS UNIVERSAL CORP 37086 45960 1000 SHS DOMINION RES INC NEW VA 43635 53080 2000 SHS SPECTRA ENERGY CORP 54100 61500 3000 SHS ALTRIA GROUP INC 60990 88950 1000 SHS CONSOLIDATED EDISON INC 45629 62030 3000 SHS DU PONT E I DE NEMOURS 119167 137340 3000 SHS KRAFT FOODS INC 82317 112080 1000 SHS MERCK AND CO INC 37538 37700 1000 SHS PHILIP MORRIS INTL INC 48999 78480 1500 SHS PPL CORPORATION 48477 44130 1,000 SHS BP PLC 45320 42740 1200 SHS AMER EXPRESS COMPANY 13556 56604 1 SH WTOR 18 TRONOX INC 0 54 500 SHS 3M COMPANY 39647 40865 3,975.145 FAIRHOLME FUND AT COST 0 0 7,994.972 FMI LARGE CAP FUND AT COST 54638 121923 5,016.810 THIRD AVE REAL ESTATE VALUE FUND AT COST 75687 101841 7,820.981 MATTHEWS ASIAN GROWTH & INCOME FUND AT COST 128053 117832 10845.2130 BAIRD SHORT TERM BD INST AT COST 105004 104006 CRESCO RAILROAD STATION BUILDING 63172 10057 53115 0 CRESCO RAILROAD STATION IMPROVEMENTS 19894 2826 17068 0 PAVING OF PARKING LOT 45588 19006 26582 0 CRESCO RAILROAD STATION IMPROVEMENTS 5669 465 5204 0 CRESCO RAILROAD STATION IMPROVEMENTS 65752 6674 59078 0 REPAIRS AND MAINTENANCE 2837 0 2837 UTILITIES 1956 0 1956 ML INVESTMENT FEE 763 763 0 BANK SERVICE CHARGES 8 8 0 CS INVESTMENT FEES 3364 3364 0 PA CHARITY REG FEE 15 15 0 SEE FORM 990 SCHEDULE B PART I FOR FEDERAL EXCISE TAX 3650 0 0 PA TAXES 550 0 0