| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 444,140 | 478,884 | 508,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,396 | 0 | 0 | 0 |
| ACCOUNTING | 980 | 0 | 0 | 0 |
| LICENSE | 55 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 407 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - CLAUDIA HUNG | 5,923 | 8,452 |
| TAX LIABILITY | 129 | 1,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,474 | 0 | 0 | 0 |