| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,395 | 0 | 0 | 1,395 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2010-02-16 | 293 | 289 | 200DB | 5.0000 | 4 | |||
| COMPUTER | 2010-05-12 | 553 | 530 | 200DB | 5.0000 | 23 | |||
| CAMERA | 2010-10-11 | 570 | 515 | 200DB | 5.0000 | 55 | |||
| LENSE | 2010-10-17 | 309 | 279 | 200DB | 5.0000 | 30 | |||
| FURNITURE | 2010-03-22 | 153 | 151 | 200DB | 5.0000 | 2 | |||
| FURNITURE | 2010-03-27 | 115 | 94 | 200DB | 47.06 % | 10 | |||
| FURNITURE | 2010-08-05 | 131 | 100 | 200DB | 38.10 % | 12 | |||
| FURNITURE | 2010-12-30 | 1,850 | 1,386 | 200DB | 34.78 % | 161 | |||
| COMPUTER | 2011-02-06 | 618 | 512 | 200DB | 11.52 % | 71 | |||
| TV | 2011-02-03 | 1,101 | 910 | 200DB | 11.52 % | 127 | |||
| FURNITURE | 2011-01-13 | 974 | 670 | 200DB | 8.93 % | 87 | |||
| FURNITURE | 2011-01-17 | 187 | 129 | 200DB | 8.93 % | 17 | |||
| FURNITURE | 2011-02-06 | 114 | 78 | 200DB | 8.93 % | 10 | |||
| FURNITURE | 2011-02-26 | 323 | 221 | 200DB | 8.93 % | 29 | |||
| FURNITURE | 2011-03-10 | 306 | 211 | 200DB | 8.93 % | 27 | |||
| EQUIPMENT | 2012-01-01 | 896 | 638 | 200DB | 11.52 % | 103 | |||
| EQUIPMENT | 2012-11-03 | 547 | 389 | 200DB | 11.52 % | 63 | |||
| FURNITURE | 2012-01-01 | 1,216 | 853 | 200DB | 12.49 % | 152 | |||
| FURNITURE | 2012-01-17 | 579 | 511 | 200DB | 12.49 % | 68 | |||
| FURNITURE | 2012-11-14 | 1,156 | 650 | 200DB | 12.49 % | 144 | |||
| IMPROVEMENT | 2012-12-31 | 47,674 | 3,538 | SL | 3.64 % | 1,733 | |||
| BOOKSHELF | 2013-07-31 | 283 | 109 | 200DB | 17.49 % | 49 | |||
| BOOKSHELF | 2013-08-01 | 469 | 182 | 200DB | 17.49 % | 82 | |||
| BOOKSHELF | 2013-08-02 | 38 | 14 | 200DB | 17.49 % | 7 | |||
| LIGHTS | 2013-02-07 | 265 | 103 | 200DB | 17.49 % | 46 | |||
| LIGHTS | 2013-02-11 | 108 | 41 | 200DB | 17.49 % | 19 | |||
| CHAIR | 2013-08-11 | 130 | 51 | 200DB | 17.49 % | 23 | |||
| IMPROVEMENT | 2013-02-28 | 5,800 | 2,249 | 200DB | 17.49 % | 1,014 | |||
| IMPROVEMENT | 2013-05-31 | 1,200 | 465 | 200DB | 17.49 % | 210 | |||
| IMPROVEMENT | 2013-12-31 | 2,200 | 853 | 200DB | 17.49 % | 385 | |||
| COMPUTER | 2014-08-10 | 1,416 | 283 | 200DB | 32.00 % | 453 | |||
| MONITOR | 2014-02-14 | 308 | 62 | 200DB | 32.00 % | 99 | |||
| EQUIPMENT | 2015-08-15 | 435 | 200DB | 20.00 % | 87 | ||||
| FURNITURE | 2015-02-24 | 175 | 200DB | 20.00 % | 35 | ||||
| COMPUTER | 2015-01-24 | 760 | 200DB | 33.33 % | 253 | ||||
| COMPUTER | 2015-08-31 | 1,204 | 200DB | 33.33 % | 401 | ||||
| COMPUTER | 2015-01-24 | 456 | 200DB | 33.33 % | 152 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL EDGE ACC#5F5-63Y49 | AT COST | 57,559 | 102,466 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,572 | 6,534 | 2,038 | 1,500 |
| Machinery and Equipment | 9,719 | 6,581 | 3,138 | 2,200 |
| Improvements | 56,874 | 10,447 | 46,427 | 32,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto Expense - Other | 2,542 | 2,542 | ||
| Bank Service Charges | 43 | 43 | ||
| Cable Service Fee | 1,808 | 1,808 | ||
| Car Lease | 3,734 | 3,734 | ||
| Filing Fee | 35 | 35 | ||
| Food Supplies | 13 | 13 | ||
| Insurance Expense | 1,232 | 1,232 | ||
| Meals and Entertainments | 4,165 | 4,165 | ||
| Office Expense | 167 | 167 | ||
| Office Supplies | 294 | 294 | ||
| Parking Fees | 13 | 13 | ||
| Postage, Mailing Service | 4 | 4 | ||
| Security Expenses | 444 | 444 | ||
| Telephone, Telecommunications | 741 | 741 | ||
| Utility Expense | 2,266 | 2,266 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Advanced from Founder | 525 | 525 |
| Name | Address |
|---|---|
| TENG YANG WU YU HSUAN CHEN |
20437 GLEN BRAE CT SARATOGA,CA95070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 163 | 163 |