| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 11,800 | 0 | 0 | 11,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD DOMINION BANK | 1,000,000 | 1,000,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROKERAGE-CHARLES SCHWAB | 13,827,355 | 13,827,355 | |
| BROKERAGE-TD AMERITRADE | 9,577,761 | 9,577,761 | |
| BROKERAGE-FIDELITY | 1,895,700 | 1,895,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 6,944 | 0 | 0 | 6,944 |
| TELEPHONE EXPENSE | 2,778 | 0 | 0 | 2,778 |
| POSTAGE AND SHIPPING | 293 | 0 | 0 | 293 |
| AUTO EXPENSE | 790 | 0 | 0 | 790 |
| SUPPLIES | 11,759 | 0 | 0 | 11,759 |
| MEAL AND ENTERTAINMENT | 1,808 | 0 | 0 | 1,808 |
| PARKING AND TOLLS | 108 | 0 | 0 | 108 |
| BANK FEE | 124 | 0 | 0 | 124 |
| DUES AND SUBSCRIPTIONS | 42 | 0 | 0 | 42 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN | 6,690,104 |
| Name | Address |
|---|---|
| BEIJING GEYUAN INVESTMENT CONSULTIN |
8 NORTH 4TH RING ROAD BEIJING,BEIJING100101 CH |
| LEGEND SKY USA CORPORATION |
20110 GULF BLVD UNIT 600 INDIAN ROCKS BEACH,FL33785 |
| LEGEND SKY INTERNATIONAL LIMITED |
ABBOTT BUILDING 2ND FL ROAD TOWN,TORTOLA VI |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 30,227 | 0 | 0 | 0 |