| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 990-PF Filing Fee | 170 | 0 | 0 | 0 |
| External Bank Wire Transfer Fee | 5 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 23,910 | 23,910 |
| ISHARES CHINA LARGE-CAP ETF | 12,015 | 12,015 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 87,360 | 87,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 219,851 | 219,851 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 100,000 | 0 | 100,000 | 100,000 |
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 CA-199 RRF-1 Fee | 50 | 0 | 0 | 0 |
| 2021 RRF-CT Fee | 100 | 0 | 0 | 0 |
| 2022 RRF-CT Fee | 25 | 0 | 0 | 0 |
| 2023 CA Secretary of State - Statement of Information Fee | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Common Stock | 81,432 |
| Corporate Bonds | 10,847 |
| Cash | 1,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Tax Payment | 0 | 27 |
| Name | Address |
|---|---|
| Ming Luo |
1706 Plaza Sol San Jose,CA95131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 IRS Tax Fee | 27 | 0 | 0 | 0 |