| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 760 |
| Person Name | Explanation |
|---|---|
| MIKYOUNG KIM | |
| TAI SOO KIM | |
| RYOUNG-JA | |
| T WHITCOMB IGLEHART | |
| JUNG-GON KIM | |
| RYSZARD SZCZYPEK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC LLC SR NT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 44,940 | 27,980 |
| BRISTOL MYERS SQUIBB CO | 23,242 | 39,108 |
| CHENIERE ENERGY INC | 35,280 | 39,438 |
| CHEVRON CORP | 10,469 | 34,172 |
| HALLIBURTON CO HOLDING CO | 24,564 | 27,752 |
| IBM CORP | 10,459 | 19,155 |
| ISHARES TR S&P GLOBAL FIN'L SEC | 22,957 | 15,981 |
| JP MORGAN CHASE | 55,195 | 61,557 |
| MERCK & CO INC | 17,884 | 24,564 |
| NORTHEAST UTILITIES | ||
| POSCO SPON ADR | 8,852 | 16,430 |
| PROCTOR & GAMBLE CO | 25,148 | 28,717 |
| SCHLUMBERGER LTD | 18,638 | 27,720 |
| SK TELECOM CO LTD | 28,777 | 12,664 |
| TECK RESOURCES LTD | 45,560 | 47,255 |
| VERIZON COMMUNICATIONS | 8,198 | 13,241 |
| WELLS FARGO & CO | 47,805 | 8,135 |
| ZIMMER HLDGS INC | 12,514 | 21,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK HIGH INCOME SHS | AT COST | 25,910 | 7,080 |
| NUVEEN NQUALITY PFD INCOME FUND | AT COST | 64,410 | 47,300 |
| FIDELITY INT'L DISCOVERY | AT COST | 33,671 | 29,743 |
| JANUS CONTRARIAN FUND | AT COST | 21,807 | 19,124 |
| Description | Amount |
|---|---|
| 2011 FED TAX PAID ON INVESTMENT INCOME | 1,093 |
| 2011 FED TAX PAYMENT PENALTY | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DOCUMENT SHIPPING/MAILING | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 388 | 388 |