| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CF MIZUHO BANK TIME DEPOSIT | 3,686,778 | 3,686,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,446 | 0 | 0 | 2,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| R&M - PC HARDWARE/SOFTWARE | 84,527 | 0 | 0 | 84,527 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST ACCRUED INCOME | 17,683 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7,609 | 7,609 | 0 | 0 |
| Name | Address |
|---|---|
| TEGNA INC |
8350 BROAD STREET SUITE 2000 TYSONS,VA22102 |