| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACCOUNT | 84,380 | 84,380 |
| HUATAI ACCOUNT | 66,219,798 | 66,219,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEE | 7,000 | 0 | 0 | 7,000 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN | 1,650,938 |