| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SELECT BIOTECHNOLOGY FUND | 141,795 | 247,112 |
| INTEL STOCK | 38,024 | 69,400 |
| MICROSOFT STOCK | 24,526 | 90,390 |
| PANTHEON PARTNERS | 170,867 | 188,360 |
| SPARTAN MARKET INDEX | 101,232 | 164,509 |
| 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 | 2,234 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,276 | 0 | 0 |