| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALEX BROWN/RAYMOND JAMES SECURITIES | 8,864 | 8,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NESTOR PARTNERS | FMV | 296,648 | 296,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT & FILING FEES | 730 | 0 | 730 | |
| INVESTMENT EXPENSES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THROUGH FROM PARTNERHSHIP | -3,934 | -3,934 | -3,934 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 300 | 0 | 0 |