| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 5,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT & AGENCY OBLIGATIONS | AT COST | 86,835 | 83,089 |
| MUNICIPAL OBLIGATIONS | AT COST | 1,993,210 | 2,190,810 |
| CORPORATE OBLIGATIONS | AT COST | 691,482 | 752,625 |
| MUTUAL FUNDS | AT COST | 444,466 | 665,132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 330 | 330 |
| Name | Address |
|---|---|
| GIVE 2 ASIA |
465 CALIFORNIA STREET SUITE 806 SAN FRANCISCO,CA94104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,456 | 0 | 0 | 0 |