| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NANOBIO CORPORATION CLASS B | 85,000 | 1 |
| NANOBIO CORPORATION CLASS A | 62,502 | 1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE & FEES | 45 | 45 | ||
| BANK FEES | 40 | 40 |