| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | non profit |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QACDS | 25,212 | 25,212 |
| JEPQ | 245,964 | 245,964 |
| APP | 5,390 | 5,390 |
| QQQ | 12,901 | 12,901 |
| IVV | 2,740 | 2,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| fling fee | 219 | 219 | 219 | 0 |
| Description | Amount |
|---|---|
| Investment Mkt value | 3,957 |
| Description | Amount |
|---|---|
| Investment value | 12,107 |
| Name | Address |
|---|---|
| Yvonne Hu |
101 Warren Street Suite 1080 New York,NY10007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| filing tax | 161 | 161 | 161 | 0 |