| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES - NUTTER | 2,500 | 1,875 | 0 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - NUTTER | 818 | 614 | 0 | 204 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 500,240 | ||
| EXCHANGE TRADED & CLOSED END FUNDS | 1,395,625 | 3,589,254 | 3,811,269 |
| STOCKS | 396,359 | 579,269 | 714,172 |
| Description | Amount |
|---|---|
| 2021 DIVIDEND REC'D IN 2022 | 1,156 |
| 2021 LTCGD REC'D IN 2022 | 264 |
| 2020 FOREIGN TAX PAID IN 2021 | 9 |
| BASIS ADJUSTMENTS | 809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 27,961 | 27,960 | 0 | 0 |
| 2020 MA PC FEE | 500 | 375 | 0 | 125 |
| WIRE FEES | 26 | 0 | 0 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF GRANT FUNDS | 10,675 | 10,675 |
| Description | Amount |
|---|---|
| 2020 DIVIDEND REC'D IN 2021 | 530 |
| 2021 FOREIGN TAX PAID IN 2022 | 4 |
| NON DIVIDEND DISTRIBUTIONS 2021 | 8,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE COUNSEL - TECH COLLECTIVE | 6,100 | 4,575 | 0 | 1,525 |
| PROFESSIONAL RESEARCH - GIVING EVIDENCE | 3,520 | 2,640 | 0 | 880 |
| MEMBERSHIP FEE - COUNCIL ON FOUNDATIONS | 1,000 | 750 | 0 | 250 |
| CONSULTING - HURWIT & ASSOCIATES | 2,207 | 1,655 | 0 | 552 |
| Name | Address |
|---|---|
| LEE FUNG KUNG WAH |
10/F UNITED CENTRE 95 QUEENSWAY HK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,132 | 1,132 | 0 | 0 |