| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 74,591 | 80,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 168,218 | 4,814 | 0 | 163,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,700 | 0 | 0 | 6,700 |
| BANK CHARGES | 401 | 0 | 0 | 401 |
| CONTRACTORS | 6,000 | 0 | 0 | 6,000 |
| LAB SUPPLIES | 102,099 | 0 | 0 | 102,099 |
| OFFICE SUPPLIES | 8,472 | 0 | 0 | 8,472 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,294 | 1,294 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | 0 |
| TAXES PAID | 5,460 | 0 | 0 | 0 |