| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,550 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN FOCUSED CRYO INC. | 80,000 | 80,000 |
| OTHER INVESTMENTS (SEE ATTACHED STATEMENT OF FMV) | 109,797 | 440,537 |