| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of Federal and California tax returns misc. recommendations | 2,420 | 0 | 0 | 2,420 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| publicly traded securities | 76,200 | 85,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | AT COST | 230,205 | 271,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California filing fee | 25 | 0 | 0 | 25 |
| Art Trade Show Licensing | 2,376 | 0 | 0 | 2,376 |
| Art Trade Show Fees | 17,440 | 0 | 0 | 17,440 |
| Art Supplies | 2,021 | 0 | 0 | 2,021 |
| Foundation website design and software subscriptions | 812 | 0 | 0 | 812 |
| Officers medical expense reimbursement | 5,178 | 0 | 0 | 5,178 |
| Description | Amount |
|---|---|
| Nondividend distributions | 648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset management fees | 1,820 | 1,820 | 0 | 0 |
| Name | Address |
|---|---|
| Angela Nguyen |
5415 W Bayshore Dr Bacliff,TX77518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign income tax | 93 | 93 | 0 | 0 |