Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
RAYMOND JAMES - MUTUAL FUNDS | AT COST | 50,320,922 | 47,768,427 |
INVESTMENT IN GSO CREDIT ALPHA FUND II-C AIV-2 | AT COST | 12,662 | 12,662 |
INVESTMENT IN GSO CREDIT ALPHA FUND II-C AIV-3 | AT COST | 19,491 | 19,491 |
INVESTMENT IN GSO CREDIT ALPHA FUND II AIV-6 | AT COST | 4,124 | 4,124 |
INVESTMENT IN GSO CREDIT ALPHA FUND II AIV-2 | AT COST | 1,110 | 1,110 |