| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,219 | 194 | 0 | 1,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 54,260 | 54,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIDU COM INC | FMV | 10,447 | 10,447 |
| Description | Amount |
|---|---|
| Unrealized Loss | 7,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Fees | 277 | 44 | 0 | 233 |
| Office Expense | 2,094 | 333 | 0 | 1,761 |
| Postage and Delivery | 178 | 28 | 0 | 150 |
| Business Dining | 5,805 | 0 | 0 | 5,805 |
| Business Misc. | 210 | 0 | 0 | 210 |
| Bank Fees | 15 | 2 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 670 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 4,200 | 668 | 0 | 3,532 |
| Name | Address |
|---|---|
| Aube Taylor Charles Taylor |
6603 Jeanne Mance Quebec CA |
| The Lee Family Siri Benjamin Jianyi |
250 Mercer Apt D1001 New York,NY10012 |
|
Directors Grant-The Mastercard Foundation |
250 Young Street Suite 2400 Ontario CA |
|
Harvard University Press |
79 Garden Street Cambridge,MA02138 |