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89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 WANG JOHN 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 WERTHEIMER ADAM 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 2500 WILSON MADISON 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 1500 WONG AMY 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 WONG ANGELA 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 WU SIQI 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 WU STEPHANIE 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 1500 XIE TINA 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 4500 YOUNG KIANNA 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 1500 YU CHRISTINE 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 YU KEVIN 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 YU WINNIE 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 YUSUF SHARMARKE 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 1500 ZHENG ZEYU 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 3000 ZULUAGA JUAN PABLO 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 2500 ZUNIGA-ALEMAN ANGELYN 89 SOUTH ST SUITE 603 BOSTON MA 02111 SCHOLARSHIP 2500 387700 0 14 76853 14 230437 18 1305226 0 1612516 0 1612516 3 INTEREST FROM MONEY MARKET FUND 4 INTEREST AND DIVIDENDS FROM STOCKS AND BONDS 8 GAIN ON THE SALES OF VARIOUS SECURITIES 0 0 0 0 0 0 0 0 0 0 BURKE & ASSOCIATES, CPAS, INC. 6475 0 4000 COHEN & HAVIAN LLP 12000 0 10780 LAPTOP 2004-02-24 1275 637 200DB 5.000000000000 0 0 LAPTOP 2008-10-15 1550 775 200DB 5.000000000000 0 0 LAPTOP 2014-01-06 2024 1907 200DB 5.000000000000 117 0 CORPORATE BONDS 930339 930339 CORPORATE STOCK 6938787 6938787 1128555 1128555 0 0 MUTUAL FUNDS FMV 497606 497606 ACCRUED INVESTMENT INTEREST AT COST 13260 13260 LAPTOP 1275 1275 0 LAPTOP 1550 1550 0 LAPTOP 2024 2024 0 UNREALIZED GAIN ON SECURITIES 752181 FEDERAL INCOME TAX 16889 DUES AND SUBSCRIPTIONS 295 0 0 FILING FEES 2600 0 0 INSURANCE 2646 0 189 INTERNET AND DATA STORAGE 5790 0 4914 OFFICE EXPENSES 517 0 517 PAYROLL SERVICE FEES 1108 0 0 POSTAGE 230 0 230 TELEPHONE 1119 0 1119 BANK FEES 908 0 0 MORGAN STANELY (SMITH BARNEY) 54480 54480 0 FOREIGN TAX 125 125 0