| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oppenheimer- Equities | 12,430 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| National Financial Lending LLC | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 143 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California Franchise Tax | 10 | 0 | 0 | |
| IRS Excise | 12 | 0 | 0 |