| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK BOND ALLOCATION TARGET SHARES | 8 | 8 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHAKEYS MILLENNIUM OFFSHORE FUND LTD SER 1 | FMV | 185,029 | 185,029 |
| ALPHAKEYS MILLENNIUM FD LTD CLASS B SERIES 1 | FMV | 51,491 | 51,491 |
| NATIONAL SECURITY LIFE INS CO NSCORE LITE II | FMV | 29,092 | 29,092 |
| BANK OF AMER CORP NTS | FMV | 12,847 | 12,847 |
| VERIZON COMM INC NTS | FMV | 7,532 | 7,532 |
| INVESTMENT IN NOTE | AT COST | 23,021 | 23,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SQUARE MILE PARTNERS | 17,550 | 17,550 | 17,550 |
| INVESTMENT | 3,557,569 | 3,643,261 | 3,643,261 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 286,649 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE CHARGES | 40,428 | 40,428 | 0 | 0 |
| FILING FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 750 | 750 | 0 | 0 |
| FEDERAL TAXES | 3,537 | 3,537 | 0 | 0 |