| 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 | 19,093 | 26,428 |
| EV INCOME FUND OF BOSTON A | 29,095 | 29,098 |
| JP MORGAN MID CAP VALUE A | 33,963 | 57,712 |
| IVY LARGE CAP GROWTH A | 37,277 | 48,811 |
| DAVIS NEW YORK VENTURE A | 41,616 | 60,768 |
| MURGENT SHARES | 64,432 | 64,432 |
| PIMCO TOTAL RETURN A | 113,957 | 114,944 |
| VIRTUS MULTI-SECTOR S/T BD | 125,945 | 131,098 |
| DWS RREEF REAL ESTATE | 12,526 | 13,586 |
| THORNBURG INTL VALUE | 57,495 | 71,519 |
| 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 | 1,864 | 932 | 932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | ||||
| BANK FEES | 49 | 25 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT | 5,874 | 2,937 | 2,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | ||||
| VALENCIA COUNTY TREASURER | 15 | 15 | ||
| FOREIGN TAXES | 119 | 119 |