| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 BEAM THERAPEUTICS INC | 1,679,231 | 1,088,800 |
| 10,000 CRISPR THERAPEUTICS AG | 1,249,641 | 626,000 |
| 45,000 VERVE THERAPEUTICS | 751,950 | 627,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 23,000 SPDR SERIES TRUST | FMV | 726,145 | 2,053,670 |
| 20,000 ARK GENOMIC REV | FMV | 1,630,250 | 656,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,798 | 0 | 0 | |
| BUSINESS EXPENSE | 3,303 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND 990-PF 2022 | 12,476 | 12,476 |