| Person Name | Explanation |
|---|---|
| DOUGLAS DEKOCK | |
| SANDRA DEKOCK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 183,896 | 172,473 |
| SCHWAB | 169,465 | 193,361 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PINE ISLAND WALNUT CREEK | 802,891 | 802,891 | 569,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUBORDINATED NOTE - MAC BANK | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,077 | 3,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAP TRUST - FOREIGN TAXES PAID | 45 | 45 | ||
| AMERITRADE - FOREIGN TAXES PAID | 48 | 48 |