| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 3,822 | 0 | 0 | 3,822 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2020-09-26 | 837 | 471 | 200DB | 12.49 % | 105 | |||
| FURNITURE | 2020-09-30 | 686 | 386 | 200DB | 12.49 % | 86 | |||
| EQUIPMENT - IMAC | 2021-10-11 | 937 | 728 | 200DB | 14.81 % | 139 | |||
| MAC BOOKS | 2022-12-02 | 1,769 | 590 | 200DB | 44.45 % | 786 | |||
| MAC BOOKS | 2023-02-05 | 2,050 | 683 | 200DB | 44.45 % | 911 | |||
| FURNITURE | 2022-11-25 | 556 | 79 | 200DB | 24.49 % | 136 | |||
| TABLET | 2024-02-13 | 551 | 200DB | 33.33 % | 184 | ||||
| PRINTER | 2024-02-28 | 267 | 200DB | 33.33 % | 89 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - 0633 | 124,736 | 763,211 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,079 | 1,263 | 816 | 300 |
| Machinery and Equipment | 9,564 | 8,100 | 1,464 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fee | 41 | 41 | ||
| Computer and Internet Expenses | 1,270 | 1,270 | ||
| Dues & Subscription | 120 | 120 | ||
| Filing Expense | 25 | 25 | ||
| Interest Expense | 61 | 61 | ||
| Meals and Entertainment | 48 | 48 | ||
| Office Supplies | 276 | 276 | ||
| Repair and Maintenance | 77 | 77 | ||
| Telephone Expense | 2,273 | 2,273 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 2,954 | 2,959 |
| Name | Address |
|---|---|
| KUANG-YU SHIH WAN-NA CHEN |
41236 NORMAN CT FREMONT,CA94539 |