| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 565 SHS. APPLE INC. | 11,336 | 141,487 |
| 3000 SHS BELO SUN MNG CORP | 1,507 | 177 |
| 2000 SHS BELO SUN MNG CORP | 1,091 | 119 |
| 2000 SHS BELO SUN MNG CORP | 1,200 | 119 |
| 1000 SHS BELO SUN MNG CORP | 505 | 59 |
| 2000 SHS BELO SUN MNG CORP | 1,312 | 118 |
| 25 SHS SHOPIFY INC | 2,510 | 2,658 |
| 5 SHS AMERICAN WELL CORP | 2,416 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUGHLIN MIDLIGE & GARLAND LLP | 800 | 800 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRUSTEE REIMBURSEMENT | 300 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| TAXES PAID | 53 |
| TAXES PAID | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABOVE THE BAR (WEBSITE) | 1,200 | 1,200 | ||
| KRYSTAL HARVEY (MARKETING) | 1,325 | 1,325 | ||
| LACERTE FEE | 118 | 118 |
| Description | Amount |
|---|---|
| TRUSTEE REIMBURSEMENT | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |