| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,975 | 1,488 | 1,487 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 185,826 | 189,327 | 176,159 |
| Name | Address |
|---|---|
| TIE SING ONG |
524 MEADOW LANE EL DORADO,AR71730 |