| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,117 | 0 | 6,117 | 6,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITY | 3,817 | 3,817 | 3,817 | |
| TELEPHONE | 1,242 | 1,242 | 1,242 | |
| REPAIRS & MAINTENANCE EXP | 135 | 135 | 135 | |
| OFFICE EXPENSE | 326 | 326 | 326 | |
| MEAL & ENTERTAINMENT | 250 | 250 | 250 | |
| CLEANING EXPENSE | 90 | 90 | 90 | |
| BANK CHARGE | 18 | 18 | 18 | |
| AUTO EXPENSE | 1,804 | 1,804 | 1,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM FOUNDER | 9,512 |
| Name | Address |
|---|---|
| SABRINA S WANG |
4577 NILAND STREET UNION CITY,CA94587 |
| STEPHEN UNG |
4577 NILAND STREET UNION CITY,CA94587 |