| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEE | 1,650 | 1,650 |
| Person Name | Explanation |
|---|---|
| EDWARD SUH | |
| YOUNG MI AMY SUH | |
| MINJI SUH | |
| HANNAH SUH |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE BONDS | 11,058 | 11,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCK | 204,702 | 265,201 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL OF MUTUAL FUNDS | AT COST | 378,385 | 394,359 |
| ACCRUED INTEREST | 168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 150 | 150 | ||
| MISCELLANEOUS | 637 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 13,054 | 13,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 665 | 665 |