| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE SMALL CAP VALUE | 10,438 | 14,984 |
| EV INCOME FUND OF BOSTON A | 20,818 | 21,327 |
| JP MORGAN MID CAP VALUE A | 31,081 | 40,554 |
| IVY LARGE CAP GROWTH A | 28,532 | 41,904 |
| DAVIS NEW YORK VENTURE A | 57,947 | 55,496 |
| PIMCO TOTAL RETURN A | 106,438 | 107,061 |
| VIRTUS MULTI-SECTOR S/T BD | 116,128 | 120,506 |
| DEUTSCHE REAL ESTATE | 9,448 | 9,532 |
| THORNBURG INTL VALUE | 51,446 | 57,541 |
| 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 |
| Description | Amount |
|---|---|
| PRIOR YR NON-TAX DIV COST ADJ | 514 |
| OTHER | 117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 200 | 200 |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT | 5,134 | 5,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALENCIA COUNTY TREASURER | ||||
| FOREIGN TAXES | 63 | 63 | ||
| EXCISE TAX DEPOSITS |