| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BASWARE STOCK | 1,454,928 | 1,483,999 |
| PUBLICLY TRADED SECURITIES | 342,716 | 316,430 |
| THE GRILL CHEESE TRUCK, INC | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 3,465 | 3,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 131 | 0 | 0 |