| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ERC stock | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fee | 152 | 0 | 0 | 0 |
| Annual report fee | 51 | 0 | 0 | 0 |
| Consulting fee | 53,668 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Joanne Jiang |
21 Hunters Ridges Dr Pennington,NJ08534 |