| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 710 |
| Person Name | Explanation |
|---|---|
| MIKYOUNG KIM | |
| TAI SOO KIM | |
| RYOUNG-JA | |
| T WHITCOMB IGLEHART | |
| JUNG-GON KIM | |
| RYSZARD SZCZYPEK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 44,940 | 37,524 |
| BRISTOL MYERS SQUIBB CO | 11,621 | 31,890 |
| CHENIERE ENERGY INC | 25,200 | 64,680 |
| CHEVRON CORP | 10,469 | 39,472 |
| HALLIBURTON CO HOLDING CO | 24,564 | 40,600 |
| IBM CORP | ||
| ISHARES TR S&P GLOBAL FIN'L SEC | 22,957 | 19,667 |
| JP MORGAN CHASE | 55,195 | 81,872 |
| MERCK & CO INC | 17,884 | 30,030 |
| POSCO SPON ADR | 8,852 | 15,600 |
| PROCTOR & GAMBLE CO | 25,148 | 34,436 |
| SCHLUMBERGER LTD | 18,638 | 36,044 |
| SK TELECOM CO LTD | 83,563 | 73,909 |
| TECK RESOURCES LTD | 58,222 | 49,419 |
| VERIZON COMMUNICATIONS | 8,198 | 15,037 |
| WELLS FARGO & CO | 47,805 | 10,805 |
| ZIMMER HLDGS INC | 12,514 | 29,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK HIGH INCOME SHS | AT COST | ||
| BLACKROCK CORPORATE HIGH YIELD FUND | AT COST | 25,905 | 6,401 |
| NUVEEN NQUALITY PFD INCOME FUND | AT COST | 64,410 | 40,700 |
| FIDELITY INT'L DISCOVERY | AT COST | 34,376 | 37,161 |
| JANUS CONTRARIAN FUND | AT COST |
| Description | Amount |
|---|---|
| 2012 FED TAX PAID ON INVESTMENT INCOME | 360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 850 | |||
| WEB SITE | 750 |
| 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 | 447 | 447 |