| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 4,325 | 3,383 | 942 | 750 |
| Machinery and Equipment | 30,555 | 30,555 | ||
| Buildings | 203,769 | 51,420 | 152,349 | 125,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,931 | 0 | 3,931 | 3,931 |
| Item No. | 1 |
|---|---|
| Lender's Name | BANK OF CHINA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 750 | 750 | 750 | |
| BANK CHARGE | 14 | 14 | 14 | |
| FILING FEE | 35 | 35 | 35 | |
| MISC. EXP | 936 | 936 | 936 | |
| OUTSIDE SERVICES | 10,315 | 10,315 | 10,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE | 52,374 | 45,676 |
| ADVANCE FROM FOUNDER | 49 | 49 |
| Name | Address |
|---|---|
| LEI ZHANG |
20137 MILJEVICH DR SARATOGA,CA95070 |
| WEI LU |
20137 MILJEVICH DR SARATOGA,CA95070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 57 | 57 | 57 |