| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREST CITY ENTERPRISES CL A | 600,104 | 675,444 |
| STARBUCKS | 538,900 | 600,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 284 | 0 | 284 | |
| STATE FILING FEES | 25 | 0 | 25 |