| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,315 |
| 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 | 2,388 | 200DB | 7.0000 | 112 | |||
| CONFERENCE CHAIRS | 2007-01-09 | 213 | 204 | 200DB | 7.0000 | 9 | |||
| FURNITURE & FIXTURES | 2007-01-23 | 6,614 | 6,319 | 200DB | 7.0000 | 295 | |||
| FAX MACHINE | 2007-01-25 | 450 | 430 | 200DB | 7.0000 | 20 | |||
| PHONE SYSTEM - AVAYA | 2007-01-30 | 8,696 | 8,308 | 200DB | 7.0000 | 388 | |||
| FURNITURE & FIXTURES | 2007-02-08 | 896 | 856 | 200DB | 7.0000 | 40 | |||
| DIGITAL CAMERA | 2007-03-13 | 212 | 203 | 200DB | 7.0000 | 9 | |||
| CAMCORDER | 2007-03-14 | 2,562 | 2,448 | 200DB | 7.0000 | 114 | |||
| LAPTOP | 2006-12-21 | 1,400 | 1,400 | 200DB | 5.0000 | ||||
| COMPUTER - COMPUSA | 2007-04-02 | 4,026 | 4,026 | 200DB | 5.0000 | ||||
| COMPUTER | 2007-05-04 | 1,838 | 1,838 | 200DB | 5.0000 | ||||
| LAPTOP (AZI) | 2007-05-21 | 1,200 | 1,200 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2007-09-10 | 2,062 | 2,062 | 200DB | 5.0000 | ||||
| LAPTOP | 2007-09-11 | 746 | 746 | 200DB | 5.0000 | ||||
| COMPUTERS | 2007-10-01 | 2,156 | 2,156 | 200DB | 5.0000 | ||||
| LAPTOP | 2008-06-30 | 700 | 700 | 200DB | 5.0000 | ||||
| LAPTOP - NARDOS | 2008-08-05 | 1,615 | 1,522 | 200DB | 5.0000 | 93 | |||
| COMPUTER EQUIPMENT/TV | 2009-02-06 | 1,621 | 1,528 | 200DB | 5.0000 | 93 | |||
| 2005 CHEVY EQUINOX | 2011-06-29 | 1 | 1 | 200DB | 5.0000 | ||||
| TELEPHONE | 2010-12-22 | 426 | 304 | 200DB | 5.0000 | 49 | |||
| OFFICE FURNITURE AND SHELVES | 2011-03-28 | 259 | 146 | 200DB | 7.0000 | 32 | |||
| COMPUTER EQUIP-EXTERNAL HARDRIVE | 2011-01-27 | 258 | 184 | 200DB | 5.0000 | 29 | |||
| APPLE MAC OS SOFTWARE | 2011-01-31 | 50 | 46 | 200DB | 3.0000 | 4 | |||
| MAC LAPTOP | 2011-02-04 | 2,013 | 1,433 | 200DB | 5.0000 | 232 | |||
| EXTERNAL MONITOR, PROJECTOR ADAPTER | 2011-04-20 | 215 | 153 | 200DB | 5.0000 | 25 | |||
| COMPUTER | 2011-07-05 | 1,535 | 798 | 200DB | 5.0000 | 295 | |||
| COMPUTER | 2011-11-29 | 2,455 | 1,277 | 200DB | 5.0000 | 471 | |||
| COMPUTER EQUIPMENT | 2012-09-19 | 245 | 147 | 200DB | 5.0000 | 39 | |||
| PRINTER | 2012-09-21 | 95 | 57 | 200DB | 5.0000 | 15 | |||
| EXTERNAL MONITOR | 2012-11-13 | 140 | 84 | 200DB | 5.0000 | 22 | |||
| DESKTOP | 2013-11-13 | 294 | 200DB | 5.0000 | 59 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| T ROWE PRICE | 2013-07 | PURCHASE | 2014-06 | 14,000 | 13,000 | 1,000 | ||||
| VANGUARD WELLESLEY | 2011-11 | PURCHASE | 2014-06 | 8,300 | 7,246 | 1,054 | ||||
| VANGUARD WELLESLEY | 2011-12 | PURCHASE | 2014-06 | 14,093 | 12,382 | 1,711 | ||||
| VANGUARD WELLESLEY | 2012-08 | PURCHASE | 2014-06 | 3,907 | 3,665 | 242 | ||||
| VANGUARD WELLESLEY | 2011-11 | PURCHASE | 2014-05 | 9,994 | 8,790 | 1,204 | ||||
| VANGUARD WELLESLEY | 2011-11 | PURCHASE | 2014-05 | 5,000 | 4,393 | 607 | ||||
| PIMCO ALL ASSET | 2011-07 | PURCHASE | 2014-04 | 2,752 | 2,963 | -211 | ||||
| VANGUARD WELLESLEY | 2011-11 | PURCHASE | 2014-04 | 906 | 806 | 100 | ||||
| VANGUARD WELLESLEY | 2011-12 | PURCHASE | 2014-04 | 2,094 | 1,877 | 217 | ||||
| PIMCO ALL ASSET | 2011-07 | PURCHASE | 2014-02 | 10,040 | 10,995 | -955 | ||||
| PIMCO ALL ASSET | 2011-07 | PURCHASE | 2013-12 | 5,000 | 5,352 | -352 | ||||
| PIMCO ALL ASSET | 2011-07 | PURCHASE | 2013-07 | 4,000 | 4,269 | -269 | ||||
| ERIE INDEMNITY | 2010-11 | PURCHASE | 2013-07 | 50,616 | 38,316 | 12,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 154,488 | 154,488 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 47,493 | 45,409 | 2,084 | 2,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SHORT TERM LOAN | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISEMENT | 1,063 | 1,063 | ||
| AUTO | 5,815 | 740 | ||
| BANK SERVICE CHARGES | 58 | 58 | ||
| CLEANING | 1,720 | |||
| DONATIONS | 22,200 | 22,200 | ||
| DUES & SUBSCRIPTIONS | 275 | 190 | ||
| MEALS | 133 | 104 | ||
| MILEAGE REIMBURSEMENT | 50 | |||
| OFFICE SUPPLIES | 379 | 379 | ||
| POSTAGE & DELIVERY | 73 | 67 | ||
| REPAIRS | 1,625 | 605 | ||
| STAFF MEALS | 346 | 68 | ||
| TELECOM & INTERNET | 3,819 | 786 | ||
| UTILITIES | 2,722 | |||
| PAYROLL FEES | 947 | |||
| INVESTMENT EXPENSE | 223 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 3,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH/PROGRAM MGMT | 544 | 394 |
| Name | Address |
|---|---|
|
AMERICA JINGZONG ASSOCIATION |
3470 RED ROCK STREET LAS VEGAS,NV89146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 4,343 |