| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Mutual Fund | 2018-06 | 2018-08 | 08292018 | 807 | 751 | 56 | ||||
| Mutual Fund | 2018-06 | 2018-10 | 10182018 | 323 | 335 | -12 | ||||
| Mutual Fund | 2018-06 | 2018-10 | 10302018 | 16 | 17 | -1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Fund | 47,707 | 44,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 2,658 | 2,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Set Up Fee | 5,000 | 5,000 | ||
| Investment Expenses | 266 | 266 |
| Name | Address |
|---|---|
| YUANDONG WANG |
23018 Cable Terrace Dr Katy,TX77494 |
| BO LI |
23018 Cable Terrace Dr Katy,TX77494 |