| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200028 SHS LIQUIDMETAL TECHNOLOGIES | 97,821 | 12,783 |
| 120440 SHS NUTRITION 21 INC | 30,351 |
| Description | Amount |
|---|---|
| CAPITAL LOSS- SEE PART IV | 116,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,185 | |||
| INSURANCE | 855 | |||
| DIRECTORS FEES | 893 | |||
| CORPORATE FEES | 75 | |||
| WEBSITE MAINTENANCE | 2,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIZ VAN BRUNT BOOKKEEPING | 5,050 | |||
| SABA,COLMAN & UNT,PC TAX PREPARATION | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF | 984 | 984 | 984 |