| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,150 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 BEAM THERAPEUTICS INC | 989,032 | 1,632,800 |
| 10,000 CRISPR THERAPEUTICS AG | 1,249,641 | 1,531,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35,000 SPDR SERIES TRUST | FMV | 726,145 | 3,237,940 |
| 20,000 ARK GENOMIC REV | FMV | 1,630,250 | 1,865,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 77 | 0 | 0 | |
| BUSINESS EXPENSE | 2,057 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AND EXCISE TAX | 30,256 | 30,256 | 0 | |
| EXCISE TAX | 482 | 0 | 0 |