| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/LEGAL FEES | 1,500 | 1,500 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 3,895,652 | 5,108,321 | 7,168,047 |
| BONDS | 1,608,628 | 1,590,365 | 1,585,158 |
| INVESTMENT IN FENGHUANG INVESTMENTS LLC | 432,235 | 458,697 | 525,970 |
| INVESTMENT IN QILIN INVESTMENTS LLC | 604,316 | 613,728 | 612,696 |
| INVESTMENT IN SPF INVESTMENTS LLC | 2,024,681 | 2,049,290 | 2,097,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FENGHUANG INVESTMENTS LLC INVESTMENT EXPENSES | 5,935 | 5,935 | 0 | |
| QILIN INVESTMENTS LLC INVESTMENT EXPENSES | 936 | 936 | 0 | |
| SPF INVESTMENTS LLC INVESTMENT EXPENSES | 1,864 | 1,864 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FENGHUANG INVESTMENTS OTHER | 342 | 342 | 342 |
| SPF INVESTMENTS LLC OTHER INCOME | 310 | 310 | 310 |
| SPF INVESTMENTS LLC OTHER INCOME | -12,307 | -12,307 | -12,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 288 | 288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 15,831 | 15,831 | 0 | |
| FOREIGN TAX | 2,889 | 2,892 | 0 |