| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 2,526 | 0 | 0 | 2,526 |
| 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 | 12,781 | SL | 27.5000 | 1,447 | 1,447 | ||
| CHAIR | 2008-12-23 | 130 | 126 | 200DB | 4.46 % | 4 | |||
| BUILDING | 2008-04-01 | 224,047 | 40,215 | SL | 39.0000 | 5,745 | |||
| EQUIPMENT | 2010-06-24 | 858 | 810 | 200DB | 5.76 % | 48 | |||
| EQUIPMENT | 2011-01-17 | 463 | 436 | 200DB | 5.76 % | 27 | |||
| EQUIPMENT | 2010-06-22 | 364 | 343 | 200DB | 5.76 % | 21 | |||
| EQUIPMENT | 2011-08-26 | 1,200 | 992 | 200DB | 11.52 % | 138 | |||
| EQUIPMENT | 2012-03-26 | 654 | 541 | 200DB | 11.52 % | 75 | |||
| EQUIPMENT | 2012-06-01 | 2,399 | 1,709 | 200DB | 11.52 % | 276 | |||
| EQUIPMENT | 2012-08-02 | 999 | 712 | 200DB | 11.52 % | 115 | |||
| EQUIPMENT | 2012-09-24 | 253 | 233 | 200DB | 7.41 % | 20 | |||
| EQUIPMENT | 2012-09-24 | 253 | 233 | 200DB | 7.41 % | 20 | |||
| EQUIPMENT | 2013-02-28 | 1,687 | 1,201 | 200DB | 11.52 % | 194 | |||
| EQUIPMENT | 2013-12-02 | 381 | 187 | 200DB | 20.40 % | 78 | |||
| EQUIPMENT | 2014-01-14 | 2,750 | 1,183 | 200DB | 22.80 % | 627 | |||
| EQUIPMENT | 2014-01-16 | 819 | 352 | 200DB | 22.80 % | 187 | |||
| EQUIPMENT | 2014-02-18 | 597 | 257 | 200DB | 22.80 % | 136 | |||
| COMPUTER | 2013-11-02 | 546 | 410 | 200DB | 16.67 % | 91 | |||
| COMPUTER | 2013-11-29 | 464 | 348 | 200DB | 16.67 % | 77 | |||
| COMPUTER | 2014-01-16 | 868 | 602 | 200DB | 20.37 % | 177 | |||
| COMPUTER | 2014-01-21 | 899 | 624 | 200DB | 20.37 % | 183 | |||
| EQUIPMENT | 2014-05-14 | 299 | 105 | 200DB | 26.00 % | 78 | |||
| EQUIPMENT | 2014-07-09 | 682 | 171 | 200DB | 30.00 % | 205 | |||
| EQUIPMENT | 2015-01-03 | 1,847 | 92 | 200DB | 38.00 % | 702 | |||
| EQUIPMENT | 2015-02-11 | 275 | 14 | 200DB | 38.00 % | 105 | |||
| EQUIPMENT | 2015-03-26 | 349 | 17 | 200DB | 38.00 % | 133 | |||
| EQUIPMENT | 2015-04-07 | 685 | 200DB | 20.00 % | 137 | ||||
| EQUIPMENT | 2015-08-01 | 140 | 200DB | 20.00 % | 28 | ||||
| FURNITURE | 2015-07-03 | 250 | 200DB | 14.29 % | 36 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACC#756-348850 | 82,559 | 51,550 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 39,780 | 14,228 | 25,552 | 25,552 |
| 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 | 380 | 166 | 214 | 150 |
| Machinery and Equipment | 24,225 | 18,944 | 5,281 | 3,000 |
| Buildings | 224,047 | 45,960 | 178,087 | 178,087 |
| Improvements | 1,592 | 1,592 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expense | 2,515 | 2,515 | ||
| Computer and Internet Expense | 925 | 925 | ||
| Dues and Subscriptions | 1,146 | 1,146 | ||
| Filing Expense | 35 | 35 | ||
| Insurance Expense | 1,575 | 1,575 | ||
| Meals and Entertainment | 7,839 | 7,839 | ||
| Office Expense | 1,647 | 1,647 | ||
| Office Supplies | 704 | 704 | ||
| Postage and Delivery | 27 | 27 | ||
| Professional Fees | 16,106 | 16,106 | ||
| Repairs Expense | 165 | 165 | ||
| Telephone Expense | 2,918 | 2,918 | ||
| Training Expense | 1,387 | 1,387 | ||
| Utilities | 3,200 | 3,200 |
| Name | Address |
|---|---|
| FENG WEI LIN LI |
123 E SAN CARLOS ST 106 SAN JOSE,CA95112 |