| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,777 | 0 | 0 | 1,777 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENT | 2012-12-31 | 47,674 | 12,203 | SL | 3.64 % | 1,733 | |||
| BOOKSHELF | 2013-07-31 | 283 | 268 | 200DB | 4.46 % | 15 | |||
| BOOKSHELF | 2013-08-01 | 469 | 449 | 200DB | 4.46 % | 20 | |||
| BOOKSHELF | 2013-08-02 | 38 | 35 | 200DB | 4.46 % | 3 | |||
| LIGHTS | 2013-02-07 | 265 | 254 | 200DB | 4.46 % | 11 | |||
| LIGHTS | 2013-02-11 | 108 | 103 | 200DB | 4.46 % | 5 | |||
| CHAIR | 2013-08-11 | 130 | 126 | 200DB | 4.46 % | 4 | |||
| IMPROVEMENT | 2013-02-28 | 5,800 | 5,540 | 200DB | 4.46 % | 260 | |||
| IMPROVEMENT | 2013-05-31 | 1,200 | 1,146 | 200DB | 4.46 % | 54 | |||
| IMPROVEMENT | 2013-12-31 | 2,200 | 2,101 | 200DB | 4.46 % | 99 | |||
| EQUIPMENT | 2015-08-15 | 435 | 410 | 200DB | 5.76 % | 25 | |||
| FURNITURE | 2015-02-24 | 175 | 165 | 200DB | 5.76 % | 10 | |||
| DESK | 2017-01-13 | 100 | 55 | 200DB | 12.49 % | 12 | |||
| IPAD | 2017-06-18 | 794 | 736 | 200DB | 7.41 % | 58 | |||
| COMPUTER | 2017-08-24 | 769 | 712 | 200DB | 7.41 % | 57 | |||
| COMPUTER | 2018-01-01 | 582 | 453 | 200DB | 14.81 % | 86 | |||
| COMPUTER | 2018-03-07 | 779 | 606 | 200DB | 14.81 % | 115 | |||
| DESK | 2019-04-24 | 507 | 72 | 200DB | 24.49 % | 124 | |||
| COMPUTER | 2020-05-16 | 1,748 | 200DB | 33.33 % | 583 | ||||
| COMPUTER | 2020-05-20 | 1,588 | 200DB | 33.33 % | 529 | ||||
| EQUIPMENT | 2020-07-27 | 370 | 200DB | 20.00 % | 74 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL EDGE ACC#5F5-63Y49 | 748,942 | 1,104,077 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 9,179 | 8,835 | 344 | 200 |
| Machinery and Equipment | 17,773 | 15,151 | 2,622 | 1,500 |
| Improvements | 56,874 | 23,136 | 33,738 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fee | 70 | 70 | ||
| Auto Expense - Other | 1,335 | 1,335 | ||
| Car Insurance | 1,248 | 1,248 | ||
| Car Lease | 4,559 | 4,559 | ||
| Computers and Internet Expense | 1,551 | 1,551 | ||
| Filing Fee | 105 | 105 | ||
| Insurance Expense | 501 | 501 | ||
| Meals and Entertainments | 8,098 | 8,098 | ||
| Office Expense | 900 | 900 | ||
| Office Supplies | 3,631 | 3,631 | ||
| Parking Fees | 3 | 3 | ||
| Pest Control Expense | 779 | 779 | ||
| Postage, Mailing Service | 88 | 88 | ||
| Repairs and Maintenance | 270 | 270 | ||
| Security Expenses | 475 | 475 | ||
| Telephone, Telecommunications | 1,189 | 1,189 | ||
| Utilities | 2,544 | 2,544 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cash In Lieu of | 88 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Advanced from Founder | 526 | 784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 197 | 0 | 0 | 197 |
| 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 |
|---|---|---|---|---|
| Foreign Tax | 100 | 100 | ||
| Income Tax | 1,699 | 1,699 |