| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,800 | 0 | 0 | 16,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTAX | 3,129,328 | 3,477,634 |
| HUATAI ACCOUNT | 16,625,666 | 7,160,543 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 150 | 0 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 10,000 | 0 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 153 | 0 | 0 | 153 |