| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 649,086 | 736,002 |
| THERAPEUTIC ANTIBODIES | 5,400 | 5,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 155 | 155 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,500 | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES (FROM BROKERAGE ACCOUNT) | 4,995 | 4,995 | 0 | |
| INVESTMENT ADVISORY FEES (FROM CHECKING ACCOUNT) | 4,740 | 4,740 | 0 |