| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - FIDELITY | AT COST | 2,561,399 | 4,399,071 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNRECOGNIZED GAIN | 1,295,950 | 1,837,672 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 470,094 |
| Name | Address |
|---|---|
| KEITH BROOKENTHAL |
22627 HATTERAS STREET WOODLAND HILLS,CA91367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 2023 AND 2024 | 166 | 0 | 0 | |
| TAXES - 2025 | 800 | 0 | 0 |