| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BASWARE STOCK | 311,571 | 361,675 |
| PUBLICLY TRADED SECURITIES | 540,015 | 540,015 |
| THE GRILL CHEESE TRUCK, INC | 75,000 | 0 |
| UNREALIZED GAIN/LOSS | 59,226 | 59,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 4,464 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 252 | 0 | 0 |