| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Kindah Investments | AT COST | 105,000 | 105,000 |
| Indexed Universal Life | AT COST | 231,199 | 196,384 |
| Reliant Freedom Fund | AT COST | 150,000 | 150,000 |
| Loan Mountain Investments | AT COST | 100,067 | 100,067 |
| Eric Seto Research Ltd | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,500 | 17,500 | ||
| Bank Fees | 50 | 25 | 50 | |
| Consulting | 11,000 | 11,000 | ||
| Kenya Womens Prison DCA | 21,512 | 21,512 | ||
| Software | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,547 | 4,547 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TY24 990PF | 169 |