| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & audit fees | 44,878 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Schedule B, Part II, Column (d) | Due to donations being received from multiple dates throughout the year, 03/30/16 was used for electronic filing purpose only. | |
| CA 199, Statement 4, Donees Address | Due to contributions paid to foreign donees whose addresses do not have a zipcode, 99999 was used for electronic filing purpose only. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 30 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Hong Bo Yin |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | 400,000 |
| Balance Due | 340,000 |
| Date of Note | 2005-02 |
| Maturity Date | 2034-12 |
| Repayment Terms | Interest Only until end of loan |
| Interest Rate | 7.000000000000 |
| Security Provided by Borrower | Condo |
| Purpose of Loan | Guest Quarters |
| Description of Lender Consideration | Condo |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | Lexus Financial |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | 64,728 |
| Balance Due | 0 |
| Date of Note | 2010-08 |
| Maturity Date | 2015-07 |
| Repayment Terms | 60 months |
| Interest Rate | 4.490000000000 |
| Security Provided by Borrower | Vehicle |
| Purpose of Loan | Vehicle Purchase |
| Description of Lender Consideration | Vehicle |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 123,750 | 0 | 0 | 74,417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CC Points | 1,129 | 1,129 | |
| Lexus early payoff | 4,825 | 4,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 100,720 | 0 | 0 | 0 |
| Other professional fees | 3,551 | 0 | 0 | 0 |
| Procurement and Shipping | 26,650 | 0 | 0 | 26,650 |
| Name | Address |
|---|---|
| Universal Heart Inc |
Po Box 6186 South Bend,IN46660 |
| World Children's Fund Deutschland e |
Hintere Bleiche 34 55116 Mainz GM |
| Universal Aide Society |
PO Box 762 STN A Nanaimo,British ColumbiaV9R 5M2 CA |
| World Children's Fund Europe |
Blegistrasse 1 6343 Rotkreuz SZ |
| Associazione Umanitaria Per i Bambi |
Via Giovanni Pascoli 9 20097 San Donato Milanese IT |
| Global Assistance |
14402 Edenberry Drive Lake Oswego,OR97035 |
| The World Children's Fund |
1-4 Archers Court Ste C 1st Floor 48 Masons Hill Bronley Kent BR2 9JG UK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 4,888 | 0 | 0 | 2,395 |
| Payroll taxes | 18,153 | 0 | 0 | 11,436 |