| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 675 |
| Person Name | Explanation |
|---|---|
| ALEXANDER CRAWFORD | |
| HENRY LIN | |
| PAUL SCHWIMMER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2006-12-26 | 2,500 | 1,719 | 200DB | 7.0000 | 223 | |||
| CONFERENCE CHAIRS | 2007-01-09 | 213 | 147 | 200DB | 7.0000 | 19 | |||
| FURNITURE & FIXTURES | 2007-01-23 | 6,614 | 4,548 | 200DB | 7.0000 | 590 | |||
| FAX MACHINE | 2007-01-25 | 450 | 310 | 200DB | 7.0000 | 40 | |||
| PHONE SYSTEM - AVAYA | 2007-01-30 | 8,696 | 5,979 | 200DB | 7.0000 | 777 | |||
| FURNITURE & FIXTURES | 2007-02-08 | 896 | 616 | 200DB | 7.0000 | 80 | |||
| DIGITAL CAMERA | 2007-03-13 | 212 | 146 | 200DB | 7.0000 | 19 | |||
| CAMCORDER | 2007-03-14 | 2,562 | 1,762 | 200DB | 7.0000 | 228 | |||
| LAPTOP | 2006-12-21 | 1,400 | 1,158 | 200DB | 5.0000 | 161 | |||
| COMPUTER - COMPUSA | 2007-04-02 | 4,026 | 3,330 | 200DB | 5.0000 | 464 | |||
| COMPUTER | 2007-05-04 | 1,838 | 1,520 | 200DB | 5.0000 | 212 | |||
| LAPTOP (AZI) | 2007-05-21 | 1,200 | 993 | 200DB | 5.0000 | 138 | |||
| COMPUTER EQUIPMENT | 2007-09-10 | 2,062 | 1,468 | 200DB | 5.0000 | 238 | |||
| LAPTOP | 2007-09-11 | 746 | 531 | 200DB | 5.0000 | 86 | |||
| COMPUTERS | 2007-10-01 | 2,156 | 1,535 | 200DB | 5.0000 | 248 | |||
| LAPTOP | 2008-06-30 | 700 | 498 | 200DB | 5.0000 | 81 | |||
| LAPTOP - NARDOS | 2008-08-05 | 1,615 | 840 | 200DB | 5.0000 | 310 | |||
| COMPUTER EQUIPMENT/TV | 2009-02-06 | 1,621 | 843 | 200DB | 5.0000 | 311 | |||
| 2005 CHEVY EQUINOX | 2011-06-29 | 1 | 200DB | 5.0000 | |||||
| TELEPHONE | 2010-12-22 | 426 | 200DB | 5.0000 | 85 | ||||
| OFFICE FURNITURE AND SHELVES | 2011-03-28 | 259 | 200DB | 7.0000 | 37 | ||||
| COMPUTER EQUIP-EXTERNAL HARDRIVE | 2011-01-27 | 258 | 200DB | 5.0000 | 52 | ||||
| APPLE MAC OS SOFTWARE | 2011-01-31 | 50 | 200DB | 3.0000 | 17 | ||||
| MAC LAPTOP | 2011-02-04 | 2,013 | 200DB | 5.0000 | 403 | ||||
| EXTERNAL MONITOR, PROJECTOR ADAPTER | 2011-04-20 | 215 | 200DB | 5.0000 | 43 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLD 820 SHARES OF ERIE STOCK | 2010-11 | DONATION | 2010-12 | 51,219 | 50,840 | 379 | ||||
| SOLD 800 SHARE OF ERIE STOCK | 2010-11 | DONATION | 2010-12 | 50,662 | 49,600 | 1,062 | ||||
| SOLD 220 SHARES OF ERIE STOCK | 2010-11 | DONATION | 2011-03 | 15,296 | 13,640 | 1,656 | ||||
| SOLD 1000 SHARES OF ERIE STOCK | 2010-11 | DONATION | 2011-04 | 71,969 | 62,000 | 9,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 312,441 | 312,441 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 42,729 | 32,805 | 9,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SHORT TERM LOAN | 9,000 | 9,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 2,147 | 79 | ||
| AUTO | 9,975 | 2,731 | ||
| OFFICE SUPPLIES | 13,771 | 13,335 | ||
| POSTAGE & DELIVERY | 474 | 310 | ||
| DUES & SUBSCRIPTIONS | 858 | |||
| TELECOM & INTERNET | 5,737 | 1,480 | ||
| MISCELLANEOUS | 412 | |||
| SUPPLIES | 36,116 | 33,127 | ||
| ADVERTISEMENT | 6 | |||
| MILEAGE REIMBURSEMENT | 1,914 | |||
| PROGRAM FEES | 561 | 561 | ||
| STAFF MEALS | 285 | |||
| UTILITIES | 1,184 | |||
| DONATIONS | 150 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON STOCKS | 38,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 32,067 |
| Name | Address |
|---|---|
|
AMERICA JINGZONG ASSOCIATION |
3470 RED ROCK STREET LAS VEGAS,NV89146 |
| ALEX CRAWFORD |
127 ADAMS STREET ANN ARBOR,MI48104 |