| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,000 | 0 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES MERRILL LYNCH AC#02004 | AT COST | 1,031,283 | 1,027,119 |
| SECURITIES MERRILL LYNCH AC#02280 | AT COST | 3,278,819 | 3,199,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,185 | 0 | 4,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND WIRE TRANSFER FEE | 771 | 365 | 406 | |
| INVESTMENT MANAGEMENT FEE | 16,864 | 16,864 | 0 | |
| CONSULTING FEES | 40,000 | 20,000 | 20,000 |
| Name | Address |
|---|---|
| FLORENCE TUNG |
11733 LE HAVRE DR POTOMAC,MD20854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 322 | 322 | 0 |