| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 2,888 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEITUAN | 165,017 | 449,915 |
| SPDR S&P 500 ETF TRUST | 442,344 | 1,030,472 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 1 |
| REDUCTION IN VALUE OF DONATED APPRECIATED STOCK | 548,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 2,500 | 0 | 0 |