| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX PREP. FEES AND AUDIT SUPPORT SERVICES | 280,973 | 77,445 | 139,398 | |
| AUDIT SERVICES - 401K PLAN AUDIT | 19,989 | 0 | 19,989 | |
| GLOBAL TAX SERVICES | 8,717 | 0 | 8,717 | |
| OUTSOURCED ACCOUNTING FEES - CHINA OFFICE | 22,952 | 0 | 22,952 |