| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 5,000 | 2,000 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded securities | 101,602 | 262,799 |
| Item No. | 1 |
|---|---|
| Lender's Name | GANG WANG |
| Lender's Title | President |
| Original Amount of Loan | 197520 |
| Balance Due | 197520 |
| Date of Note | 2024-02 |
| Maturity Date | |
| Repayment Terms | As funds permit |
| Interest Rate | |
| Security Provided by Borrower | 0 |
| Purpose of Loan | for working capital purposes |
| Description of Lender Consideration | Unsecured interestfree loan |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | GANG WANG |
| Lender's Title | President |
| Original Amount of Loan | 50000 |
| Balance Due | 50000 |
| Date of Note | 2025-02 |
| Maturity Date | |
| Repayment Terms | As funds permit |
| Interest Rate | |
| Security Provided by Borrower | 0 |
| Purpose of Loan | for working capital purposes |
| Description of Lender Consideration | Unsecured interestfree loan |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vehicle Lease | 15,483 | 0 | 0 | 12,387 |
| Charitable Program Expenses | 10,600 | 0 | 0 | 10,600 |
| Bank Charges | 50 | 0 | 0 | 0 |
| Investment Expenses | 9,574 | 9,574 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 940 | 94 | 0 | 705 |