| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,800 | 0 | 0 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 473,448 | 529,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,439 | 5,439 | 5,439 | 0 |
| BANK FEES | 303 | 0 | 0 | 303 |
| WEBSITE EXPENSE | 326 | 0 | 0 | 326 |
| SUPPLIES | 784 | 0 | 0 | 784 |
| SERVICE CHARGES | 1,488 | 0 | 0 | 1,488 |
| SUBSCRIPTIONS | 1,198 | 0 | 0 | 1,198 |
| Name | Address |
|---|---|
| YATARO KOMIYAMA |
KASHIDO 4F 27 ICHIBANDO CHIYODA-KU TOKYO JA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 187 | 0 | 0 | 187 |