| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,000 | 1,000 | 1,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL | FMV | 1,885,499 | 1,885,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 345 | 345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | ||
| TELEPHONE, INTERNET, OFFICE EX | 15,237 | 7,619 | 7,618 | |
| KOREAN LOGISTICS ASSOCIATION | 33,500 | 33,500 | ||
| MUSIC COMPETITION JUDGES | 3,000 | 3,000 | ||
| INVESTMENT ADVISORY FEES | 12,403 | 12,403 | ||
| ARTIST PERFORMANCE | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 1,105 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENTS | 79,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 542 | 542 |