| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,945 | 1,945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 377,298 | 431,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,213 | 1,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,833 | 5,833 | 5,833 |
| Name | Address |
|---|---|
| NORTEAST ASIA FOUNDATION FOR EDUCAT |
SARANG BOK-JI GWAN 5TH FLOOR SEOUL KOREA,AZ85014 |