| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16.67% INTEREST IN MING TONG REALTY CORP | 297,500 | 547,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX FEE | 106 | 0 | 106 | |
| NYS ANNUAL FILING FEE | 100 | 0 | 100 | |
| ONLINE ADVERSTING | 156 | 0 | 156 | |
| BANK SERVICE CHARGES | 30 | 0 | 30 | |
| DUES & SUBSCRIPTIONS | 73 | 0 | 73 | |
| OFFICE SUPPLIES & RELATED | 32 | 0 | 32 | |
| POSTAGE | 24 | 0 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL R/E INCOME - MING TONG REALTY CORP | 9,721 | 9,721 | 9,721 |
| Name | Address |
|---|---|
| LAP J WONG |
102 FULTON STREET APT 3E NEW YORK,NY10038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS (FORM 4720) | 9,362 | 9,362 | 0 | |
| FEDERAL TAX PAYMENTS (FORM 990-T) | 1,570 | 1,570 | 0 | |
| NEW YORK STATE TAX PAYMENTS (CT-13) | 427 | 427 | 0 |