| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES | 1,450 | 725 | 725 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1997-09-01 | 3,018 | 3,018 | M5 | 5 | ||||
| OFFICE EQUIPMENT | 1998-01-01 | 5,272 | 5,272 | M7 | 7 | ||||
| HONDA CR-V | 2006-04-01 | 34,700 | 17,710 | M5 | 5 | 1,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND | 478,028 | 553,727 |
| GROWTH FUND OF AMERICA FUND | 402,787 | 630,227 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,018 | 3,018 | ||
| OFFICE EQUIPMENT | 5,272 | 5,272 | ||
| HONDA CR-V | 34,700 | 19,485 | 15,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 75 | 75 | ||
| MISC ADMIN EXPENSE - CHINA | 11,868 | 3,934 | 7,934 | |
| MISC FEES | 115 | 58 | 57 |
| Description | Amount |
|---|---|
| LOAN ASSIGNMENT | 1,800,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MS SHI XIAO YAN |
1,800,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 460 | 460 |