| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALEX BROWN/RAYMOND JAMES SECURITIES | 5,039 | 5,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NESTOR PARTNERS | FMV | 272,477 | 272,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT & FILING FEES | 687 | 0 | 687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THROUGH FROM PARTNERHSHIP | -3,269 | -3,269 | -3,269 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,376 | 0 | 0 |