| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,910 | 2,955 | 2,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN ALRYXO BIOTHERAPEUTICS, INC | 1,592,641 | 1,592,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,137 | 6,068 | 6,069 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 11,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,146 | 0 | 2,146 | |
| FILING FEES | 61 | 0 | 61 | |
| OFFICE SUPPLY | 758 | 0 | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,614 | 15,614 | 0 |
| Name | Address |
|---|---|
| EDWARD W POITRAS NON-EXEMPT MARITAL |
C/O JAMES W POITRAS TRUSTEE 3333 S ORANGE AVE STE 200 ORLANDO,FL32806 |
| KAY G POITRAS REVOCABLE TRUST |
C/O JAMES W POITRAS TRUSTEE 3333 S ORANGE AVE STE 200 ORLANDO,FL32806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,176 | 0 | 0 |