| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALEX BROWN/RAYMOND JAMES SECURITIES | 5,365 | 5,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NESTOR PARTNERS | FMV | 301,550 | 301,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT & FILING FEES | 734 | 0 | 734 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THROUGH FROM PARTNERHSHIP | -3,430 | -3,430 | -3,430 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,940 |