| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200,048 SHS LIQUIDMETAL TECHNOLOGIES | 97,821 | 16,644 |
| 120,440 SHS NUTRITION 21 INC | 30,351 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 150 | 150 | 150 | 150 |
| WEBSITE MAINTENANCE | 900 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIZ VAN BRUNT BOOKKEEPING | 580 | |||
| SABA,COLMAN&HUNT,PC TAX PREPARATION | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF | 12 | 12 | 12 | 12 |