| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publically Traded Securities | 226,712 | 334,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA Department of Justice | 25 | 25 | 25 | 0 |
| Tax Return Preparation software | 221 | 221 | 221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 159 | 159 | 159 | 0 |