| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SELECT BIOTECHNOLOGY FUND | 88,385 | 263,046 |
| INTEL STOCK | 38,024 | 74,500 |
| MICROSOFT STOCK | 24,526 | 71,715 |
| PANTHEON PARTNERS | 158,848 | 207,189 |
| SPARTAN MARKET INDEX | 145,157 | 226,500 |
| 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 | 2,011 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 265 | 0 | 0 |