| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $9,000 GENERAL ELECTRIC CORP | 0 | 0 |
| $20,000 DOW CHEMICAL CO. | 20,000 | 19,887 |
| $25,000 GENERAL ELECTRIC CAPITAL COPRORATION | 0 | 0 |
| $2,000 GENERAL ELEC CAP CORP 4.875% | 50,181 | 49,520 |
| $27,000 MERCK & CO INC. | 27,146 | 27,046 |
| $40,000 FPL GROUP CAPT INC. 7.3% | 44,954 | 42,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CENT DIVERSIFIED BD C | AT COST | 62,657 | 60,540 |
| AMERICAN GR FD OF AMERICA A | AT COST | 62,085 | 58,155 |
| BLACKROCK EQUITY DIVIDEND C | AT COST | 105,822 | 110,099 |
| BLACKROCK GLOBAL ALLOCATION A | AT COST | 125,141 | 111,618 |
| DAVIS NEW YORK VENTURE A | AT COST | 126,578 | 113,344 |
| DIAMOND HILL LARGE CAP A | AT COST | 50,524 | 61,333 |
| EAGLE SMALL CAP GROWTH A | AT COST | 79,589 | 80,651 |
| FIRST EAGLE GLOBAL A | AT COST | 79,509 | 81,232 |
| FIRST EAGLE GOLD A | AT COST | 80,249 | 40,861 |
| GOLDMAN SACHS INCOME BUILDER A | AT COST | 114,436 | 115,368 |
| JP MORGAN LARGE CAP GRW A | AT COST | 25,728 | 36,150 |
| JP MORGAN LARGE CAP GRW C | AT COST | 50,000 | 54,791 |
| JP MORGAN STRAT INC OPPORT C | AT COST | 87,178 | 86,295 |
| MANAGERS AMG YACKTMAN FOCUSED | AT COST | 0 | 0 |
| MANAGERS AMG YACKTMAN SVC | AT COST | 0 | 0 |
| PRINCIPAL PREFERRED SEC A | AT COST | 151,075 | 151,414 |
| RIDGEWORTH HIGH INCOME A | AT COST | 117,149 | 110,119 |
| THORNBURG INTL VALUE A | AT COST | 82,282 | 73,438 |
| AMER CENT HERITAGE A | AT COST | 57,666 | 52,559 |
| AMERICAN GR FD OF AMERICA C | AT COST | 25,000 | 24,773 |
| BLACKROCK GLB LONG/SHORT EQ C | AT COST | 100,112 | 100,661 |
| JOHN HANCOCK GLB ABS RET STR A | AT COST | 20,918 | 19,388 |
| NEUBERGER BERMAN EMMK EQ A | AT COST | 35,000 | 29,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VELIA SWEET CLAT #1 | 397,300 | 397,300 | |
| VELIA SWEET CLAT #2 | 386,250 | 386,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 61 | 61 | 0 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
|
|
4740 S OCEAN BLVD 905 HIGHLAND BEACH,FL33487 |
|
|
4740 S OCEAN BLVD 905 HIGHLAND BEACH,FL33487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 193 | 193 | 0 | |
| FORM 990-PF - EXCISE TAX | 1,605 | 0 | 0 |