| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SELECT BIOTECHNOLOGY FUND | 141,462 | 261,191 |
| INTEL STOCK | 38,024 | 98,620 |
| MICROSOFT STOCK | 24,526 | 166,335 |
| SPARTAN MARKET INDEX | 101,232 | 205,113 |
| 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 | 2,206 | 2,206 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 421 | 0 | 0 |