| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO 7922 | AT COST | 1,837,139 | 2,985,657 |
| RAYMOND JAMES F920 | AT COST | 627,883 | 1,047,829 |
| BANK OF AMERICA 9409 | AT COST | 1,418,579 | 2,965,086 |
| CHARLES SCHWAB 8193 | AT COST | 654,170 | 791,258 |
| BANK OF AMERICA 1059 | AT COST | 83,205 | 85,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 50,454 | 50,454 | 0 | |
| OTHER EXPENSES | 230 | 0 | 0 | |
| FILING FEE | 65 | 0 | 0 | |
| LEGAL FEES | 126 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS - WELLS FARGO | 6,113 | 6,113 | 6,113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMEX | 4,578 | 20,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,920 | 2,920 | 0 | |
| FEDERAL TAXES | 8,500 | 0 | 0 |