| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN | 2,000 | 2,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LEXUS | 2023-04-15 | 64,150 | 37,780 | 200DB | 5.0000 | 10,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA | 8,100 | 65,961 |
| ASSEMBLY HOLDCO LP | 642,300 | 545,955 |
| INVESTMENT-ANTHROPIC | 150,000 | 150,000 |
| FIDELITY STOCKS | 101,521 | 131,524 |
| FIDELITY ETPS | 33,411 | 45,909 |
| IBOND | 10,000 | 10,000 |
| PSIQUANTUM | 26,250 | 26,250 |
| VARDA | 25,410 | 25,410 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTO | 64,150 | 35,283 | 28,867 | 39,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER MISC | 582 | 582 |
| Description | Amount |
|---|---|
| DEPRECIATION VARIANCE | 2,282 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEE | 1,271 | 1,271 | ||
| BANK CHARGES | 139 | 139 | ||
| OFFICE RENTAL COST | 10,800 | 10,800 | ||
| AUTO EXPENSES | 2,876 | 2,876 | ||
| MEALS | 616 | 616 | ||
| OFFICE SUPPLIES | 10 | 10 | ||
| GOVERNMENT FILING | 75 | 75 | ||
| FIDELITY ACCOUNT FEE | 111 | 111 |
| Name | Address |
|---|---|
| JIONG FENG |
4530 157TH AVE SE BELLEVUE,WA98006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 251 |