| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Brokerage | 1,263,024 | 1,788,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dunham Holdings LP | 0 | 0 | |
| Trinity Capital Fund | 0 | 0 | |
| Promus Ventures | 74,987 | 74,987 | |
| T2 Real Estate | 304,177 | 304,177 | |
| Frist Cressey Ventures Fund III | 170,000 | 170,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 169 | |||
| Postage & Mailing | 123 |
| Description | Amount |
|---|---|
| Gain on Investments | 850,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 736 |