| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES #K829 | 1,114,911 | 2,037,173 |
| RAYMOND JAMES #W757 | 469,821 | 659,192 |
| RAYMOND JAMES #F078 | 1,238,387 | 1,691,407 |
| RAYMOND JAMES #D716 | 462,541 | 655,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES #W757 | AT COST | 7,292 | 10,386 |
| RAYMOND JAMES #F557 | AT COST | 8,780,284 | 9,965,354 |
| RAYMOND JAMES #F557 | AT COST | 3,839,875 | 4,428,229 |
| PALOMA | AT COST | 2,023,365 | 2,023,365 |
| P2 | AT COST | 1,212,695 | 1,212,695 |
| THIRD POINT | AT COST | 1,631,584 | 1,631,584 |
| ICAPITAL | AT COST | 274,803 | 396,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 66 | 0 | 66 | |
| NH FILING FEE | 150 | 0 | 150 | |
| PARTNERSHIP EXPENSES | 14,150 | 14,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 70,295 | 70,295 | 0 | |
| OTHER INVESTMENT FEES | 87 | 87 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,317 | 1,317 | 0 | |
| FEDERAL TAXES | 28,000 | 0 | 0 |