| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 1,311,447 | 1,238,276 | 1,769,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,216 | 0 | 0 | 0 |
| ACCOUNTING | 1,360 | 0 | 0 | 0 |
| LICENSE | 45 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 448 | 0 | 0 | 0 |
| BANK FEES | 15 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - CLAUDIA HUNG | 8,923 | 8,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 3,533 | 0 | 0 | 0 |