| Contractor | Explanation |
|---|---|
| Hongwei Xi | Hongwei Xis consulting service is tasked with certain parts of the development of the ATS programming language system www.ats-lang. org which should form the core for the Girly Geniuss planned support on promoting programming-focused education among girls and others. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment account LY 4231-8148 @ Schwab | FMV | 162,118 | 162,118 |
| Investment account 4V 8036-9991 @ Schwab | AT COST | 619,814 | 1,050,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | Hongwei Xi |
| Lender's Title | Treasurer |
| Original Amount of Loan | 478 |
| Balance Due | 478 |
| Date of Note | 2025-05 |
| Maturity Date | 2026-05 |
| Repayment Terms | Only the principle 478 needs to be paid back. |
| Interest Rate | |
| Security Provided by Borrower | None. |
| Purpose of Loan | For tax filing and registration and petty cash 2024 and 2025 |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | Hongwei Xi |
| Lender's Title | Treasurer |
| Original Amount of Loan | 80000 |
| Balance Due | 80000 |
| Date of Note | 2025-02 |
| Maturity Date | 2026-02 |
| Repayment Terms | Only the principle 80000 needs to be paid back. |
| Interest Rate | |
| Security Provided by Borrower | None. |
| Purpose of Loan | For shoring up the finance of Girly Genius Corp. |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Margin interests paid on investments | 264 | 264 | 0 | 0 |
| Dividends paid on short positions QID TQQQ SQQQ IBM etc. | 92,859 | 92,859 | 0 | 0 |
| Fees for tax filing and registration: 189 | 189 | 0 | 0 | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| For Hongwei Xis service to developing an open source programming language system ATS | 50,000 | 0 | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax 2024 on line 9 of Part V 990-PF: 849 | 849 | 0 | 0 | 849 |