| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE SMALL CAP VALUE | 10,329 | 12,882 |
| EV INCOME FUND OF BOSTON A | 19,653 | 18,778 |
| JP MORGAN MID CAP VALUE A | 27,937 | 35,069 |
| IVY LARGE CAP GROWTH A | 30,553 | 37,061 |
| DAVIS NEW YORK VENTURE A | 58,394 | 44,378 |
| PIMCO TOTAL RETURN A | 107,660 | 101,598 |
| VIRTUS MULTI-SECTOR S/T BD | 111,411 | 110,080 |
| DEUTSCHE REAL ESTATE | 9,557 | 9,004 |
| THORNBURG INTL VALUE | 63,649 | 49,497 |
| 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 |
| MUGENT CARE | AT COST | 64,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,301 | 3,150 | 3,151 |
| Description | Amount |
|---|---|
| PRIOR YR NON-TAX DIV COST ADJ | 841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 800 | 800 | ||
| BANK FEES |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT | 5,415 | 5,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALENCIA COUNTY TREASURER | 14 | 14 | ||
| FOREIGN TAXES | 154 | 154 | ||
| EXCISE TAX DEPOSITS | 1,100 |