| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES #K829 | 1,121,821 | 1,450,591 |
| RAYMOND JAMES #W757 | 486,609 | 614,011 |
| RAYMOND JAMES #F078 | 1,273,233 | 1,619,152 |
| RAYMOND JAMES #D716 | 506,401 | 621,647 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES #W757 | AT COST | 11,193 | 9,880 |
| RAYMOND JAMES #F557 | AT COST | 10,067,256 | 8,639,894 |
| RAYMOND JAMES #F557 | AT COST | 4,343,902 | 4,101,619 |
| PALOMA | AT COST | 2,050,240 | 2,050,240 |
| P2 | AT COST | 1,123,728 | 1,123,728 |
| THIRD POINT | AT COST | 1,275,048 | 1,275,048 |
| ICAPITAL | AT COST | 595,074 | 785,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 104 | 0 | 104 | |
| NH FILING FEE | 75 | 0 | 75 | |
| PARTNERSHIP EXPENSES | 16,942 | 16,942 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ICAPITAL BTAS VI | 947 | 947 | 947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 72,409 | 72,409 | 0 | |
| OTHER INVESTMENT FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,346 | 1,346 | 0 | |
| FEDERAL TAXES | 25,000 | 0 | 0 |