| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 575 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WINDTREE THERAPEUTIC (FKA DISC LABS) | 1,584 | 1,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | ||||
| BANK CHARGES | ||||
| TELEPHONE | 182 | 182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES PAYABLE | 1,027 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ADVANCES |
420 |