| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,508 | 0 | 0 | 4,508 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO., INC. - BONDS | 129,387 | 118,106 |
| Item No. | 1 |
|---|---|
| Lender's Name | HAO J TIAN |
| Lender's Title | |
| Original Amount of Loan | 61128 |
| Balance Due | 83973 |
| Date of Note | 2023-06 |
| Maturity Date | 2023-06 |
| 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 | 111,594 | 111,594 | 111,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COACHING | 2,937 | 0 | 0 | 2,937 |
| BANK CHARGES | 748 | 0 | 0 | 0 |
| ADVERTISING AND PROMOTION | 3,403 | 0 | 0 | 3,403 |
| ARTIST FEES | 157,619 | 0 | 0 | 157,619 |
| CONCERT EXPENSES | 227,653 | 0 | 0 | 227,653 |
| PER DIEM FOR THE ARTISTS | 3,482 | 0 | 0 | 3,482 |
| AUDITION EXPENSES | 46,683 | 0 | 0 | 46,683 |
| TELEPHONE | 69 | 0 | 0 | 69 |
| ADMINISTRATIVE EXPENSES | 159,113 | 0 | 0 | 0 |
| BUSINESS MEALS | 6,169 | 0 | 0 | 6,169 |
| REIMBURSED EXPENSES | 76 | 0 | 0 | 76 |
| INSTRUMENTAL EQUIMENT | 390 | 0 | 0 | 390 |
| COMPUTER AND INTERNET | 222 | 0 | 0 | 222 |
| MEDICAL EXPENSE | 2,719 | 0 | 0 | 2,719 |
| PRODUCTION EXPENSES | 8,215 | 0 | 0 | 8,215 |
| BUSINESS GIFTS | 51 | 0 | 0 | 51 |
| COSTUME & MAKEUP EXPENSES | 414 | 0 | 0 | 414 |
| EDUCATION EXPENSES | 380 | 0 | 0 | 380 |
| DUES & MEMBERSHIPS | 1,750 | 0 | 0 | 1,750 |
| HONARARIUM | 1,000 | 0 | 0 | 1,000 |
| FEES & LICENSES | 65 | 0 | 0 | 65 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITIES | 11,211 | 17,142 |
| 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 |
|
WT INDUSTRIAL C |
1 GUANFENG ST WU ZHONG QU SU ZHOU SHI JIANG SU SHENG,JIANGSU215027 CH |
|
OAG CONSULTING |
33/F THREE PACIFIC PLACE 1 QUEENS ROAD EAST HONG KONG CH |
|
US CHINA CULTURAL INSTITUTE INC |
PO BOX 902 NEW YORK,NY10163 |
|
CHENGDU SKP CO LTD |
2001 TIANFU BLVD NORTH CHENGDU HI- TECH INDUSTRIAL DEVELOPMENT ZONE SICHUAN CH |
| BO LEI LEI SHAN |
3520 PURDUE AVE LOS ANGELES,CA90066 |
| CHINA INTERNATIONAL CULTURE ASSOCIA |
NO 10 CHAOYANGMEN N ST BEIJING CH |