| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 18,228 | 9,114 | 9,114 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSPRING SMALL COMPANY GROWTH FUND | 155,742 | 157,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATRICURE, INC | 11,395 | 49,140 |
| CERUS | 97,116 | 35,420 |
| EXACT SCIENCES CORP | 13,205 | 56,190 |
| MEREO BIOPHARMA GROUP PLC | 50,013 | 140,000 |
| ADICET BIO INC | 151,648 | 9,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BIOVISICS MEDICAL LLC (FKA SCYFIX) | 30,000 | 0 | 0 |
| DIVIDENDS RECEIVABLE | 0 | 476 | 476 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON DISPOSED PUBLIC EQUITIES | 5,061 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON DISSOLVED PARTNERSHIP INVESTMENT | 3,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,979 | 1,979 | 0 | |
| ADR FEES | 1,000 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 10,050 | 0 | 0 |