| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAIN STREET CAPITAL CORP | 460,345 | 489,413 |
| ISHARES TR RUSSELL 2000 | 490,258 | 491,224 |
| VANGUARD SMALL CAP | 1,180,939 | 1,184,162 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 2,475 |
| Description | Amount |
|---|---|
| REALIZED GAINS ON SALE OF SECURITIES | 269,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ACCOUNT MANAGEMENT FEES | 3,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 199 | 199 | 199 |