| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,000 | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| KATHERINE HE | |
| ZHANG JIE | |
| XU FEI | |
| YAN LIANGYU | |
| MA LEI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 2013-05 | PURCHASE | 2013-06 | 21,786 | 19,755 | 2,031 | ||||
| UB INVESTMENT (0148) | 2013-05 | PURCHASE | 2013-06 | 302 | 302 | |||||
| UB INVESTMENT (0148) | 2012-11 | PURCHASE | 2013-06 | 144 | 144 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UB INVESTMENT (7754) - CD | 256,916 | 237,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UB INVESTMENT (0148) - MUTUAL FUNDS | 252,965 | 259,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO | 4,347 | |||
| SUPPLIES | 1,545 | 1,545 | ||
| POSTAGE AND DELIVERY | 6 | 6 | ||
| TELEPHONE AND INTERNET | 3,609 | 3,248 | ||
| SJTU PROGRAM | 499,153 | 499,153 | ||
| MISCELLANEOUS | 996 | |||
| BANK FEES | 389 | 389 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 720 |
| BOND ACCRETION/AMORTIZATION | 6,915 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNION BANK VISA | 8,551 | 594 |
| N/P | 129,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEE | 4,960 | 4,960 |
| Name | Address |
|---|---|
| JAMES HSU |
8905 IVEREIGH CT POTOMAC,MD208544469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | |||
| CA SOS SOI | 20 | |||
| RRF-1 FILING FEE | 300 |