| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep | 139 | 139 |
| Person Name | Explanation |
|---|---|
| AUDREY HWANG | Compensated for Professional Services provided as a Contractor. No compensation for Director related activities. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Stock | 2,110,005 | 2,110,055 |
| Description | Amount |
|---|---|
| Unrealized Capital Loss | 60,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1099 | 21,277 | 21,277 | ||
| Administrative Expense | 702 | 702 | ||
| Bussiness Fees | 199 | 199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Payments in Lieu of Dividends | 9 | 9 | 9 |
| Short Dividend | 870 | 870 | 870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Services | 1,915 | 1,915 | 1,915 | 1,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 8,308 | 8,308 |