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11233201 19152853 DESK AND SIDE TABLE 7600 7510 90 CHAIRS/LAMP/TABLE 5148 4779 369 DESIGNER'S FEE/COMMISSION 5554 5554 0 INVESTMENT MANAGEMENT FEES 77005 77005 0 0 BANK CHARGES 202 202 0 0 OFFICE EXPENSES 279 279 0 0 SUBSCRIPTIONS 160 160 0 0 COMPUTER HARDWARE AND SOFTWARE 72 72 0 0 MEALS 909 909 0 0 MISCELLANEOUS 25 25 0 0 PROFESSIONAL FEES 88120 88120 0 0 FOREIGN TAXES - CHARLES SCHWAB 1262 1262 0 0 LICENSES AND FEES 35 35 0 0