| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3100 WELLS FARGO | 21,150 | 168,516 |
| 375 ALPINE | 14,991 | 2,880 |
| 58 FT STRAT HIGH INCOME | 3,942 | 646 |
| 700 WELLS FARGO & CO 8% PFD | 19,780 | 19,656 |
| 1,000 ENDURANCE SPEC PFD 7.5% | 26,358 | 25,810 |
| 1,000 MORGAN STANLEY VAR PFD | 27,196 | 27,780 |
| 1,000 PUBLIC STORAGE 5.875% | 25,027 | 26,450 |
| 1000 CHS INC PRF | 25,966 | 26,810 |
| 372 ISHARES | 14,589 | 14,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATUE | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION | 60 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 0 | 0 |