| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,560 | 0 | 1,560 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2020-01-29 | 2,294 | 650 | SL | 5.000000000000 | 459 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT -WELLS FARGO 9873 | 41,676 | 136,173 |
| INVESTMENT - TD AMERITRADE 2200 | 129,603 | 88,053 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,294 | 1,109 | 1,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 267 | 0 | 267 | |
| FILING FEE | 50 | 0 | 50 | |
| POSTAGE EXPENSE | 6 | 0 | 6 | |
| INVESTMENT-HAI SHENG | 2,052 | 2,052 | 0 | |
| INVESTMENT-FULI | 2,958 | 2,958 | 0 | |
| INVESTMENT EXPENSE | 1,124 | 1,124 | 0 | |
| INTERNET EXPENSE | 206 | 0 | 206 | |
| INVESTMENT-HUIHUANG | 800 | 800 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM FOUNDER | 137 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 2,240 | 2,240 | 0 |