| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
LUNGHWA UNIVERSITY |
NO 300 SEC 1 WANSHOU RD GUISHMAN DISTRICT TAOYUAN CITY 333 TW |
2023-08-16 | 50,000 | PROMOTE RESEARCH AND EDUCATION IN THE SCIENCE AND TECHNOLOGY FIELD | 50,000 | NONE | 12/20/23 | 2023-12-20 | CONFIRMATION |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PACIFIC SUMMIT LAND FUND K-1 | 2022-12 | PURCHASED | 2023-12 | 85,518 | COST | 0 | 85,518 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PACIFIC SUMMIT LAND FUND LLC | AT COST | 537,945 | 537,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE - NON-DEDUCTIBLE EXPENSE | 142 | 0 | 0 | |
| STATE FILING FEES | 100 | 0 | 0 | |
| BANK FEES | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL ACTIVITY FROM PACIFIC SUMMIT LAND FUND | 768 | 768 | 768 |
| ORDINARY ACTIVITY FROM PACIFIC SUMMIT | 19,141 | 19,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 22,815 | 0 | 0 |