| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE SMALL CAP VALUE | 7,376 | 12,908 |
| EV INCOME FUND OF BOSTON A | 17,629 | 17,308 |
| JP MORGAN MID CAP VALUE A | 25,451 | 34,110 |
| DAVIS NEW YORK VENTURE A | 34,563 | 35,299 |
| PIMCO TOTAL RETURN A | 68,157 | 61,964 |
| VIRTUS MULTI-SECTOR S/T BD | 101,415 | 99,390 |
| THORNBURG INTL VALUE | 48,570 | 47,911 |
| DELAWARE IVY LG CP GRW I | 23,902 | 38,807 |
| DWS REAL EST SECS INST | 8,094 | 8,663 |
| ISHARES RUSSELL 1000 VALUE | 16,152 | 16,690 |
| VANGUARD TOTAL MARKET | 24,533 | 24,496 |
| 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 | 64,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,174 | 1,587 | 1,587 |
| Description | Amount |
|---|---|
| NON DIV DISTRIBUTION ADJ | 106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT | 4,837 | 4,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALENCIA COUNTY TREASURER | 15 | 15 | ||
| FOREIGN TAXES | 58 | 58 |