| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE SMALL CAP VALUE | ||
| EV INCOME FUND OF BOSTON A | 13,778 | 14,270 |
| JP MORGAN MID CAP VALUE A | 30,665 | 35,228 |
| DAVIS NEW YORK VENTURE A | 47,018 | 54,079 |
| PIMCO TOTAL RETURN A | 85,533 | 88,852 |
| VIRTUS MULTI-SECTOR S/T BD | 101,705 | 102,087 |
| THORNBURG INTL VALUE | 36,749 | 49,554 |
| DWS REAL EST SECS INST | 8,275 | 8,891 |
| VANGUARD TOTAL MARKET | ||
| MACQUARIE LG CP GRW | ||
| MACQUARIE SMALL CAP VALUE | ||
| ISHARES BROAD USD HG YIELD COR | 3,565 | 3,558 |
| NOMURA LARGE CAP GROWTH INST | 21,268 | 40,850 |
| NOMURA SMALL CAP VALUE INST | 8,721 | 13,234 |
| 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 | 9,064 | 4,532 | 4,532 |
| 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 | 5,064 | 5,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALENCIA COUNTY TREASURER | 15 | 15 | ||
| FOREIGN TAXES | 70 | 70 |