財務報表

Balance Sheet

項目	Mar 31, 26	Mar 31, 25
ASSETS
Current Assets
Checking/Savings
Cash in East West Bank	150,575.33	76,287.65
UBS Financial Service - XXX05	2,191,523.21	1,745,054.03
UBS Financial Service - XXX46	925,202.91	1,134,422.67
Total Checking/Savings	3,267,301.45	2,955,764.35
Total Current Assets	3,267,301.45	2,955,764.35
TOTAL ASSETS	3,267,301.45	2,955,764.35
LIABILITIES & EQUITY
Equity
Fund Balance-beginning	3,271,325.07	2,972,619.22
Net Income	-4,023.62	-16,854.87
Total Equity	3,267,301.45	2,955,764.35
TOTAL LIABILITIES & EQUITY	3,267,301.45	2,955,764.35

P&L-YTD

項目	Jan - Mar 26	Jan - Mar 25
Ordinary Income/Expense
Income
Dividend Income	9,197.94	7,388.29
Donation income-China Program	35,000.00	5,000.00
Donation income-General	41,000.00	62,500.00
Interest income-EWB	9.14	4.58
Interest income-UBS	14,695.50	21,427.85
Investment gain/loss	-52,360.32	-55,030.18
Total Income	47,542.26	41,290.54
Expense
Administration	1,380.00	2,805.00
Communication and Website	2,550.00	0.00
Donations-China Program	50,000.00	50,000.00
Investment Advisory Fees	7,085.88	4,790.41
Legal expenses	0.00	2,700.00
Meetings and Press Conferences	900.00	0.00
Office Expenses and Services	1,650.00	1,350.00
Tax preparation fee	600.00	600.00
Taxes & License	100.00	100.00
Total Expense	64,265.88	62,345.41
Net Ordinary Income	-16,723.62	-21,054.87
Other Income/Expense
Other Income
Lunar New Year Dinner-Donations	19,800.00	9,000.00
Lunar New Year Dinner-Expenses	-7,100.00	-4,800.00
Total Other Income	12,700.00	4,200.00
Net Other Income	12,700.00	4,200.00
Net Income	-4,023.62	-16,854.87