| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Brokerage | 396,476 | 773,779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dunham Holdings LP | 400,000 | 400,000 | |
| Trinity Capital Fund | 328,088 | 328,088 | |
| Promus Ventures | 74,987 | 74,987 | |
| T2 Real Estate | 345,951 | 345,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 56 |
| Description | Amount |
|---|---|
| Gain on Investments | 53,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 1,628 |