| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB #3107 | AT COST | 559,974 | 645,995 |
| SCHWAB #2421 | AT COST | 483,996 | 521,502 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT - WIMBERLEY VALLEY WATERSHED ASSOC | 2,500,000 | 2,500,000 | 2,500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,736 | 9,736 | 0 |
| Name | Address |
|---|---|
| ESTATE OF HARRY L WILLETT |
518 17TH STREET SUITE 250 DENVER,CO80202 |