| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32,084 BEAM THERAPEUTICS INC | 1,195,766 | 889,368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 15,000 ARK GENOMIC REV | FMV | 1,222,688 | 434,550 |
| 5,000 FIDELITY COVINGTON TRUST | FMV | 898,014 | 1,123,350 |
| 40,000 ISHARES TR ESG | FMV | 1,879,708 | 2,108,000 |
| 6,000 SPDR SERIES TRUST | FMV | 191,059 | 731,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,116 | 0 | 0 | |
| BUSINESS EXPENSE | 3,740 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME MODIFICATION - RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,475 | 0 | 0 |