| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 1,178,189 | 1,112,312 | 1,954,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,995 | 0 | 0 | 0 |
| ACCOUNTING | 1,710 | 0 | 0 | 0 |
| LICENSE | 20 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 330 | 0 | 0 | 0 |
| BANK FEES | 3 | 0 | 0 | 0 |
| CHECK ORDER | 124 | 0 | 0 | 0 |
| POSTAGE | 53 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - CLAUDIA HUNG | 9,923 | 9,923 |