| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FANNIE MAE/9900 SHARES | 20,345 | 16,236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 172,153 | 165,663 | |
| EQUITY FUNDS | 88,501 | 91,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 280 |
| Description | Amount |
|---|---|
| FISCAL YEAR BALANCE ADJUSTMENT/UNREALIZED GAIN/LOSS | 16,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | ||||
| FRANCHISE TAX BOARD | 10 | |||
| SECRETARY OF STATE |