| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,907,211 | 7,156,943 |
| Description | Amount |
|---|---|
| STOCK SALES AND ADJ OF SECURITES | 459,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COAGENCY GLOBAL | 188 | 188 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | 0 |
| US TREASURY | 11,575 | 11,575 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUST | 150 | 150 | 0 | 0 |