| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CMS STRUCTURED FUND III | 96,681 | 96,681 |
| FOUNDATION HUNTER FD | 1,254,128 | 1,254,128 |
| PERSHING - 4309 | 12,930,291 | 12,930,291 |
| PERSHING - 4317 | 0 | 0 |
| PERSHING - 4325 | 0 | 0 |
| PERSHING - 4333 | 0 | 0 |
| PERSHING - 2364 | 1,186,698 | 1,186,698 |
| PERSHING - 5371 | 0 | 0 |
| PERSHING - 5389 | 0 | 0 |
| PERSHING - 5397 | 0 | 0 |
| PERSHING - 5413 | 0 | 0 |
| PERSHING - 5421 | 0 | 0 |
| PERSHING - 4341 | 0 | 0 |
| PERSHING - 7203 | 0 | 0 |
| PERSHING - 7245 | 0 | 0 |
| DORCHESTER | 1,013,009 | 1,013,009 |
| TITAN MASTERS FUND | 1,026,325 | 1,026,325 |
| MALCO COMPANY | 83,267 | 83,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM PASS-THROUGHS | 23,956 | 23,956 | 0 | |
| BANK FEES | 41 | 41 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM PASS-THROUGHS | 2,704 | 2,704 | 2,704 |
| RENTAL INCOME FROM PASS-THROUGHS | 3,679 | 3,679 | 3,679 |
| SECTION 1231 GAINS FROM PASS-THROUGHS | 225 | 225 | 225 |
| OTHER PORTFOLIO INCOME FROM PASS-THROUGHS | 970 | 970 | 970 |
| SECTION 1256 STRADDLES FROM PASS-THROUGHS | -1,881 | -1,881 | -1,881 |
| OTHER INCOME FROM PASS-THROUGHS | -2,839 | -2,839 | -2,839 |
| 2009 FEDERAL REFUND | 5,084 | 0 | 5,084 |
| ROYALTIES FROM PASS-THROUGHS | 511 | 511 | 511 |
| CANCELLATION OF DEBT FROM PASS-THROUGHS | -570 | -570 | -570 |
| NON DIVIDEND DISTRIBUTIONS | 2,165 | 2,165 | 2,165 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF SECURITIES | 645,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,362 | 16,362 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF CATHERINE LOWDER |
451 PINEDALE DRIVE AUBURN,AL36830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,670 | 6,670 | 0 | |
| FEDERAL OVERPAYMENT APPLIED | 5,084 | 0 | 0 |