| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 12,340 | 0 | 0 | 12,340 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Bonds | 117,441 | 117,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 609 | 0 | 0 | 609 |
| Item No. | 1 |
|---|---|
| Lender's Name | Hao J Tian |
| Lender's Title | |
| Original Amount of Loan | 61128 |
| Balance Due | 61128 |
| Date of Note | 2020-06 |
| Maturity Date | 2020-06 |
| Repayment Terms | 1 year |
| Interest Rate | |
| Security Provided by Borrower | Cash |
| Purpose of Loan | Production Services - timing of cash flow |
| Description of Lender Consideration | n/a |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits-Production in Process | 167,165 | 111,594 | 111,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 2,046 | 0 | 0 | 2,046 |
| Bank Charges | 14 | 0 | 0 | 0 |
| Online Services | 1,760 | 0 | 0 | 1,760 |
| Registration Fees | 320 | 0 | 0 | 320 |
| Advertising and Promotion | 3,411 | 0 | 0 | 3,411 |
| Artist Fees | 194,055 | 0 | 0 | 194,055 |
| Concert Expenses | 130,659 | 0 | 0 | 130,659 |
| Per Diem for the Artists | 24,323 | 0 | 0 | 24,323 |
| Production Expenses | 200,635 | 0 | 0 | 204,874 |
| Audition Expenses | 17,366 | 0 | 0 | 17,366 |
| Artist COVID Quarantine (Hotel) | 13,174 | 0 | 0 | 13,174 |
| Production/Artist Meals | 2,671 | 0 | 0 | 2,671 |
| Coaching Expenses | 75 | 0 | 0 | 75 |
| Pianist | 2,836 | 0 | 0 | 2,836 |
| Communication | 150 | 0 | 0 | 150 |
| Postage & Shipping | 269 | 0 | 0 | 269 |
| Artists Medical Expenses | 5,415 | 0 | 0 | 5,415 |
| Equipment/Instruments | 463 | 0 | 0 | 463 |
| Administrative Expenses | 1,051 | 0 | 0 | 0 |
| Business Meals | 7,225 | 0 | 0 | 7,225 |
| Tickets | 25,925 | 0 | 0 | 25,925 |
| Personnel Expenses (1099) | 35,522 | 0 | 0 | 35,522 |
| Repairs & Maintenance | 229 | 0 | 0 | 229 |
| Cell Phone Expenses | 239 | 0 | 0 | 239 |
| Office Supplies | 249 | 0 | 0 | 249 |
| Reimbursed Expenses | 3,300 | 0 | 0 | 3,300 |
| Application Fees | 2,934 | 0 | 0 | 2,934 |
| Name | Address |
|---|---|
| Anna and Ed Yueng |
5217 Clemens Ct Carlsbad,CA92008 |
| Dennis Zhang |
930 Ashbury Ct San Francisco,CA94117 |
| Ernest and Joan Liu |
900 5th Ave Apt 15A New York,NY10021 |
| John and Sherry Chen |
3001 Bishop Drive Ste 400 San Ramon,CA94583 |
|
Jiangsu Modern Kuai Pao Media LTD |
55 Hongwubeliu Landmark Square Nanjing,Jiangsu CH |
|
China Arts Entertainment Group LTD |
3 Dongzhimengnandajie Jia Number 3 Juran Bldg 16th Floor Beijing,Hebei100007 CH |
|
Jiangsu Performing Arts Group LTD |
Qinhuaiqu 20 Xiahuoyaxiang Nanjing,Jiangsu CH |
|
Jiangsu Moon City Culture Art Company LTD |
168 Weiyanglu Yangzhou,Jiangsu CH |
|
Jiangsu Grand Opera House |
Jianyequ 181 Mendudajie Nanjing,Jiangsu CH |
|
Suzhou Culture and Art Management Co LTD |
Suzhou Industrial Park 1 Guanfengji Suzhou,Jiangsu CH |
| Howard Li |
Waitex 135 West 36th 4th Floor New York,NY10018 |
| Marie and Shau Wai Lam |
81 Hobart Avenue Summit,NJ079012808 |
| Robert Thomason and Ping Wang |
60 West 20th Street 4F New York,NY10011 |
|
Weitag CompanyCreative Milano |
1066 Qianjin Rd Wuzhong,Tianjin301799 CH |