| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD SCIENCE STOCK SHARES | 5,327,648 | 7,641,145 |
| VANGUARD S&P SMALL-CAP 600 ETF SHARES | 1,299,729 | 1,616,461 |
| VANGUARD INDEX FDS S&P 500 ETF SHARES | 1,069,028 | 2,172,501 |
| CERTIFICATE OF DEPOSITS | 1,000,000 | 1,008,047 |
| TWEEDY BROWNE INSIDER+VALUE | 59,314 | 64,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 0 | 0 |
| Name | Address |
|---|---|
| YUNG WONG |
465 SW PERTH PLACE PALM CITY,FL349903930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 17,002 | 0 | 0 |