| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS PACIFIC TIGER FUND | PURCHASE | 2021-09 | 869 | 871 | -2 | |||||
| NEUBERGER BERMAN | PURCHASE | 2021-12 | 206 | 210 | -4 | |||||
| MATTHEWS PACIFIC TIGER FUND | PURCHASE | 2021-09 | 2,631 | 2,360 | 271 | |||||
| NEUBERGER BERMAN | PURCHASE | 2021-12 | 10,774 | 8,467 | 2,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS INVESTMENTS | 182,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER'S FEES | 1,171 | |||
| MISCELLANEOUS | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 71 | |||
| LICENSES & PERMITS | 25 |