| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120,440 SHS NUTRITION 21 INC | 30,351 | 0 |
| 6,400 SHS ZYMEWORKS DEL INC | 50,073 | 168,512 |
| 7,102 SHS EVERYTHING SET,INC. | 25,000 | 25,000 |
| 8,500 SHS ATARA BIOTHERAPEUTICS INC | 74,752 | 153,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 25 | 25 | ||
| WEBSITE MAINTENANCE | 1,920 | |||
| INSURANCE | 1,063 | |||
| OFFICE EXPENSE | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIZ VAN BRUNT BOOKKEEPING | 1,414 | |||
| SABA,COLMAN & HUNT TAX RETURN PREP | 800 |