| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAC WEST TELCOM INC | 2,165 | |
| CISCO SYSTEMS | 952 | 4,764 |
| DIGITAL REALTY TRUST INC | 2,094 | 5,415 |
| DYADIC INTL INC | 473 | 246 |
| HOME DEPOIT | 5,713 | 31,586 |
| GENERAL ELECTRIC CO | 1,705 | 1,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 15 | 15 |