| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK AND FIXED INCOME INVESTMENTS | FMV | 2,725,675 | 5,340,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US POSTAL SERVICE | 92 | 0 | 0 | |
| ALETHEA BIOTECH FUND LP | 4,397 | 4,397 | 0 | |
| ALETHEA BIOTECH FUND II LP | 303 | 303 | 0 | |
| ALETHEA MEDTECH FUND LP | 9,150 | 9,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ADVISORY FEES | 384,083 | 384,083 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 0 | 0 | |
| FOREIGN TAXES PAID | 22 | 22 | 0 |