| 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 | 122,160 | 307,988 |
| INTEL STOCK | 38,024 | 69,540 |
| MICROSOFT STOCK | 24,526 | 81,525 |
| PANTHEON PARTNERS | 168,021 | 209,086 |
| SPARTAN MARKET INDEX | 101,232 | 155,947 |
| 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 | 1,830 | 0 | 0 | |
| BROKER CHARGES AND MISCELLANEOUS | 581 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 186 | 0 | 0 |