| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVER BUILDING | 2006-06-01 | 39,780 | 11,334 | SL | 27.5000 | 1,447 | 1,447 | ||
| CHAIR | 2008-12-23 | 130 | 114 | 200DB | 8.93 % | 12 | |||
| BUILDING | 2008-04-01 | 224,047 | 34,470 | SL | 39.0000 | 5,745 | |||
| EQUIPMENT | 2009-07-28 | 929 | 875 | 200DB | 5.76 % | 54 | |||
| EQUIPMENT | 2009-07-31 | 699 | 660 | 200DB | 5.76 % | 39 | |||
| EQUIPMENT | 2009-08-07 | 219 | 206 | 200DB | 5.76 % | 13 | |||
| EQUIPMENT | 2009-12-07 | 454 | 427 | 200DB | 5.76 % | 27 | |||
| EQUIPMENT | 2010-06-24 | 858 | 711 | 200DB | 11.52 % | 99 | |||
| EQUIPMENT | 2011-01-17 | 463 | 383 | 200DB | 11.52 % | 53 | |||
| EQUIPMENT | 2010-06-22 | 364 | 301 | 200DB | 11.52 % | 42 | |||
| EQUIPMENT | 2011-08-26 | 1,200 | 854 | 200DB | 11.52 % | 138 | |||
| EQUIPMENT | 2012-03-26 | 654 | 466 | 200DB | 11.52 % | 75 | |||
| EQUIPMENT | 2012-06-01 | 2,399 | 1,248 | 200DB | 19.20 % | 461 | |||
| EQUIPMENT | 2012-08-02 | 999 | 520 | 200DB | 19.20 % | 192 | |||
| EQUIPMENT | 2012-09-24 | 253 | 196 | 200DB | 14.81 % | 37 | |||
| EQUIPMENT | 2012-09-24 | 253 | 196 | 200DB | 14.81 % | 37 | |||
| EQUIPMENT | 2013-02-28 | 1,687 | 877 | 200DB | 19.20 % | 324 | |||
| EQUIPMENT | 2013-12-02 | 381 | 57 | 200DB | 34.00 % | 130 | |||
| EQUIPMENT | 2014-01-14 | 2,750 | 138 | 200DB | 38.00 % | 1,045 | |||
| EQUIPMENT | 2014-01-16 | 819 | 41 | 200DB | 38.00 % | 311 | |||
| EQUIPMENT | 2014-02-18 | 597 | 30 | 200DB | 38.00 % | 227 | |||
| COMPUTER | 2013-11-02 | 546 | 137 | 200DB | 50.00 % | 273 | |||
| COMPUTER | 2013-11-29 | 464 | 116 | 200DB | 50.00 % | 232 | |||
| COMPUTER | 2014-01-16 | 868 | 72 | 200DB | 61.11 % | 530 | |||
| COMPUTER | 2014-01-21 | 899 | 75 | 200DB | 61.11 % | 549 | |||
| EQUIPMENT | 2014-05-14 | 299 | 200DB | 35.00 % | 105 | ||||
| EQUIPMENT | 2014-07-09 | 682 | 200DB | 25.00 % | 171 | ||||
| EQUIPMENT | 2015-01-03 | 1,847 | 200DB | 5.00 % | 92 | ||||
| EQUIPMENT | 2015-02-11 | 275 | 200DB | 5.00 % | 14 | ||||
| EQUIPMENT | 2015-03-26 | 349 | 200DB | 5.00 % | 17 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACC#756-348850 | 82,559 | 73,500 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 39,780 | 12,780 | 27,000 | 25,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 48,034 | 48,034 | 500 | |
| Furniture and Fixtures | 130 | 126 | 4 | 10 |
| Machinery and Equipment | 23,400 | 15,066 | 8,334 | 5,000 |
| Buildings | 224,047 | 40,215 | 183,832 | 150,000 |
| Improvements | 1,592 | 1,592 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expense | 5,190 | 5,190 | ||
| Computer and Internet Expense | 986 | 986 | ||
| Dues and Subscriptions | 2,304 | 2,304 | ||
| Filing Expense | 55 | 55 | ||
| Insurance Expense | 1,632 | 1,632 | ||
| Meals and Entertainment | 5,782 | 5,782 | ||
| Office Expense | 701 | 701 | ||
| Office Supplies | 461 | 461 | ||
| Postage and Delivery | 50 | 50 | ||
| Professional Fees | 5,003 | 5,003 | ||
| Repairs Expense | 3,643 | 3,643 | ||
| Telephone Expense | 2,109 | 2,109 | ||
| Training Expense | 3,075 | 3,075 |
| Name | Address |
|---|---|
| FENG WEI LIN LI |
123 E SAN CARLOS ST 106 SAN JOSE,CA95112 |