| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE SMALL CAP VALUE | 12,849 | 15,316 |
| EV INCOME FUND OF BOSTON A | 22,820 | 21,102 |
| JP MORGAN MID CAP VALUE A | 28,189 | 42,685 |
| IVY LARGE CAP GROWTH A | 32,995 | 42,774 |
| DAVIS NEW YORK VENTURE A | 51,290 | 52,932 |
| MURGENT SHARES | 64,432 | 64,432 |
| PIMCO TOTAL RETURN A | 118,107 | 112,045 |
| VIRTUS MULTI-SECTOR S/T BD | 123,973 | 122,889 |
| DEUTSCHE REAL ESTATE | 10,304 | 11,323 |
| THORNBURG INTL VALUE | 61,973 | 59,000 |
| 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 | 7,376 | 3,688 | 3,688 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 400 | 400 | ||
| BANK FEES | 4 | 2 | 2 |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT | 5,787 | 5,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALENCIA COUNTY TREASURER | ||||
| FOREIGN TAXES | 141 | 141 |