| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 329,079 | 329,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 2,218,415 | 2,218,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUST TO GOLD | FMV | 1,524 | 1,524 |
| ALL TEMP REFRIGERATION HOLDINGS, LLC | FMV | 46,909 | 50,000 |
| CALCASIEU TV & RADIO INC | FMV | 3,000 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 28,100 | 28,100 | 28,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUST TO GOLD | 161 | 161 | 0 | 0 |
| OTHER ROYALTY EXPENSES - CALCASIEU | 272 | 272 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES- RJ J712 | 9,106 | 9,106 | 0 | 0 |
| INVESTMENT EXPENSE - NATIONAL FINACIAL 2400 | 225 | 225 | 0 | 0 |
| BANK FEES | 110 | 110 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES- RJ 9386 | 4,077 | 4,077 | 0 | 0 |
| GOLDRUS/PERMIAN AIR LLC | 34 | 34 | 0 | 0 |
| OTHER ADMINISTRATIVE EXPENSES | 368 | 368 | 0 | 0 |
| CALCASIEU TV & RADIO INC. | 1,428 | 1,428 | 0 | 0 |
| ALL TEMP REFRIGERATION HOLDINGS | 2,861 | 2,861 | 0 | 0 |
| INVESTMENT EXPENSE - RJ 9386 | 598 | 598 | 0 | 0 |
| UNITED PRODUCTION PARTNERS-EXPENSES | 1,070 | 1,070 | 0 | 0 |
| NON-DEDUCTIBLE PASS-THROUGH EXPENSES | 158 | 158 | 0 | 0 |
| CHARITABLE CONTRIBUTIONS-PASS THROUGH | 74 | 74 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CALCASIEU TV & RADIO INC. | 333 | 333 | |
| OIL REVENUE | 477 | 477 | |
| UNITED PRODUCTION PARTNERS HOLDING LLC | 1,460 | 1,460 | |
| OTHER INCOME | 26 | 26 | |
| NON-DIVIDEND DISTRIBUTIONS | 8,606 | 8,606 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 554,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALCASAIEU | 3,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25,000 | 25,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 166 | 166 | 0 | 0 |
| OTHER TAX PAID | 1,161 | 1,161 | 0 | 0 |
| FOREIGN TAX PAID-RJ J712 | 283 | 283 | 0 | 0 |
| FOREIGN TAX PAID-NATL FIN 2400 | 42 | 42 | 0 | 0 |