| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 4,552,478 | 6,038,127 |
| Non-Marketable Securities | 4,143,050 | 4,338,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments in Partnerships | AT COST | 677,404 | 677,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | -16,323 | 0 | 0 | |
| Rental Income From Partnerships | 5,281 | 5,281 | 0 | |
| Portfolio Expenses From Partnerships | 132,513 | 132,513 | 0 | |
| Miscellaneous | -35 | 0 | 0 | |
| Ordinary Income From Partnerships | 20,752 | 20,752 | 0 | |
| Outside Services | 4,125 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment Return on 20/20 Gene Systems | 7,496 | 7,496 | 7,496 |
| Description | Amount |
|---|---|
| Partnership Book-Tax Differences | 156,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deposits | 0 | 3,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Services | 1,415 | 1,415 | 0 | |
| Investment Management Fees | 31,333 | 31,333 | 0 | |
| Bank Charges | 218 | 0 | 0 | |
| Filing Fees | 115 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Withholding | 800 | 800 | 0 | |
| Federal Taxes | 4,949 | 0 | 0 |