| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office DecorationRepairs | 2021-04-01 | 26,586 | 443 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ShortTerm Stocks | 2020-03 | 2020-12 | 12302020 | 211,015 | 191,141 | 19,874 | ||||
| Artworks Collection | 2018-06 | 2020-04 | 04302020 | 22,305 | -22,305 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond Funds | 37,367 | 40,598 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Decoration | 26,586 | 443 | 26,143 | 26,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Artwork Collections | AT COST | 5,850 | 5,850 |
| FMV | |||
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| FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 20,003 | 20,003 | ||
| Office Supplies | 8,769 | 8,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 35 | 35 | ||
| Professional Fee | 8,350 | 8,350 | ||
| Tax Preparation Fee | 700 | 700 |
| Name | Address |
|---|---|
| KAI JIN |
10325 Wunderlich Dr Cupertino,CA95014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 86 |