| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,000 | 2,500 | 2,500 |
| 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 | 2015-02-05 | 2,702 | 200DB | 5.0000 | 1,621 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNION BANC INVESTMENT | 2015-02 | PURCHASE | 2015-09 | 366 | 444 | -78 | ||||
| UNION BANC INVESTMENT | 2014-02 | PURCHASE | 2015-09 | 84,361 | 81,615 | 2,746 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UB INVESTMENT (7754) - CD | 270,086 | 248,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UB INVESTMENT (0148) - MUTUAL FUNDS | 255,185 | 262,335 |
| FIDELITY -CHIMERA INVT CORP | 22,101 | 21,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK/TAX DIFFERENCE | 679 | 679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO | 59 | |||
| POSTAGE AND DELIVERY | 251 | 226 | ||
| TELEPHONE AND INTERNET | 3,540 | 3,186 | ||
| BANK FEES | 240 | 240 | ||
| MISCELLANEOUS | 74 | 74 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 7,264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNION BANK VISA | 395 | 170 |
| N/P | 110,000 | 90,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEE | 4,640 | 4,640 |
| Name | Address |
|---|---|
| JOHN WU AND JIE SUN |
455 LAKESHORE BLVD SUITE 3 INCLINE VILLAGE,NV89450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | |||
| RRF-1 FILING FEE | 150 | |||
| FEDERAL TAX | 100 | 100 | ||
| CA SOS SOI | 20 |