| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CD 3-15-24 Schwab | 250,000 | 249,915 |
| CD 5-5-25 Wells Fargo | 250,000 | 250,202 |
| CD 3-9-26 Banc of CA | 250,000 | 249,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPY | 498,404 | 613,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Freestone Capital Partners | AT COST | 124,702 | 225,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Filing Fees | 65 | 0 | 0 | 0 |