| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SELECT BIOTECHNOLOGY FUND | 106,914 | 112,429 |
| INTEL STOCK | 38,024 | 49,820 |
| MICROSOFT STOCK | 49,052 | 76,740 |
| PANTHEON PARTNERS | 144,348 | 190,483 |
| SPARTAN MARKET INDEX | 134,813 | 128,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEE | 35 | 0 | 0 | |
| VIA PANTHEON PARTNERS | 1,751 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 68 | 0 | 0 |