| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 395 | 395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISCOVERY LABS INC | 839 | 214 |
| WARREN RESOURCES INC | 1,447 | 420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 57 | 57 | ||
| RESEARCH | 600 | 600 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ADVANCES |
1,399 |