| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 1,590,553 | 1,472,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 286,511 | 325,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOST MARRIOT | AT COST | 56,969 | 57,011 |
| INLAND APPRECIATION FUND, II | AT COST | 9,551 | 9,551 |
| ENERGY GROUP PARTNERS | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,225 | 668 | 668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,517 | 2,517 | 0 | |
| OTHER OPERATING EXPENSES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CNL INCOME & GROWTH FUND IV, LTD | 115 | 115 | 115 |
| THE ENERGY GROUP | 1,752 | 1,752 | 1,752 |
| OTHER INCOME | 1,365 | 1,365 | 1,365 |
| OTHER GAIN | 3,481 | 3,481 | 3,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 8,742 | 10,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 2,447 | 2,447 | 0 |