| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FANNIE MAE/9900 SHARES | 7,701 | 29,799 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 144,726 | 141,746 | |
| EQUITY FUNDS | 97,612 | 121,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 206 |
| Description | Amount |
|---|---|
| CAPITAL GAIN REALIZED | 0 |
| FISCAL YEAR BALANCE ADJUSTMENT | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | ||||
| FRANCHISE TAX BOARD | 10 | |||
| SECRETARY OF STATE | 20 |