| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FACEBOOK INC | 66,507 | 104,660 |
| HEALTH CARE REIT INC | ||
| EMERGENT BIOSOLUTIONS INC | 37,216 | 60,015 |
| HALOZYME THERAPEUTICS INC | 43,770 | 60,655 |
| LIGAND PHARMACEUTICALS INC | 32,839 | 65,052 |
| MEDIVATION INC | ||
| POWERSHARES DB USD INDX BULLISH | ||
| BIOMED RLTY TR INC | 82,764 | 94,760 |
| WELLTOWER INC COM | 36,818 | 34,015 |
| SPDR SERIES TRUST S&P HEALTH CARE | 96,649 | 97,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARGIN INTEREST | 891 | 891 | ||
| FILING FEES | 50 | |||
| OFFICE EXPENSES | 100 | |||
| INVESTMENT EXPENSES | 162 | 162 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENTS IN LIEU | 26 | 26 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,237 |