| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB #3107 | AT COST | 599,273 | 639,109 |
| SCHWAB #2421 | AT COST | 518,169 | 511,430 |
| 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 |
| PROGRAM-RELATED INVESTMENT - WIMBERLEY VALLEY WATERSHED ASSOC | 2,000,000 | 2,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,767 | 10,767 | 0 | |
| OTHER INVESTMENT FEES | 42 | 42 | 0 |
| Name | Address |
|---|---|
| ESTATE OF HARRY L WILLETT |
518 17TH STREET SUITE 250 DENVER,CO80202 |