| Person Name | Explanation |
|---|---|
| WILLIAM H GOSLINE | |
| JAMES PRISBY | |
| CINDY BURKEPILE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE SMALL CAP VALUE | 18,524 | 19,994 |
| EV INCOME FUND OF BOSTON A | 27,399 | 27,120 |
| JP MORGAN MID CAP VALUE A | 32,751 | 45,521 |
| IVY LARGE CAP GROWTH A | 42,978 | 47,980 |
| WELLS FARGO INTL EQUITY A | ||
| DAVIS NEW YORK VENTURE A | 47,293 | 58,658 |
| MURGENT SHARES | 64,432 | 64,432 |
| PIMCO TOTAL RETURN A | 110,732 | 117,551 |
| VIRTUS MULTI-SECTOR S/T BD | 121,311 | 129,111 |
| DWS RREEF REAL ESTATE | 11,483 | 13,647 |
| THORNBURG INTL VALUE | 56,952 | 62,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOPE OPERATING COMPANY | AT COST | 6,900 | 6,900 |
| ENQUEST BLACKSTONE WELL | AT COST | 31,000 | 31,000 |
| ENQUEST WEYERHAEUSER WELL | AT COST | 10,250 | 10,250 |
| NORTHSTAR ENERGY, INC. | AT COST | 17,200 | 17,200 |
| VAC OPERATING COMPANY LLC | AT COST | 4,000 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,039 | 3,520 | 3,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2008 TCF DISTRIBUTION RECEIVABLE | |||
| 2009 TCF DISTRIBUTION RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 200 | 100 | 100 | |
| BANK FEES | 36 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT | 5,794 | 2,897 | 2,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | ||||
| VALENCIA COUNTY TREASURER | 15 | 15 | ||
| FOREIGN TAXES | 33 | 33 |