| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 423,074 | 431,258 | 471,424 |
| PREPAID TAXES | 0 | 411 | 411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 3,522 | 3,522 | 0 | 0 |
| ACCOUNTING | 905 | 905 | 0 | 0 |
| LICENSE | 10 | 10 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - CLAUDIA HUNG | 4,730 | 5,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 634 | 634 | 0 | 0 |