| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTAIR ENGINEERING INC CLASS A(ALTR) | 201,628 | 374,446 |
| TWITTER INC (TWTR) | 7,467 | 10,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,668 | 9,668 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 174,086 |