| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB INVESTMENTS | 7,392,234 | 8,789,697 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 217,201 | 217,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 175 | 0 | 175 | 0 |
| MEALS | 1,501 | 0 | 1,501 | 0 |
| FILING FEES | 200 | 0 | 0 | 200 |
| MISCELLANEOUS | 646 | 0 | 646 | 0 |
| PRINTING AND PUBLICATIONS | 600 | 0 | 600 | 0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XIV, LLC | 30,967 | 30,967 | 0 | 0 |
| POSTAGE AND DELIVERY | 61 | 0 | 61 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 78,113 | 78,113 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,614 | 2,614 | 0 | 0 |
| FEDERAL EXCISE TAX | 4,017 | 0 | 0 | 0 |