| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McCarthy Kaster CPAs | 1,250 | 750 | 0 | 500 |
| Contractor | Explanation |
|---|---|
| Inspired Implementations |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Water Tank & Pump | 2011-09-28 | 11,815 | 58 | 1.79 % | 211 | ||||
| MatchMaker Software | 2010-05-05 | 3,785 | 379 | 54 | 20.00 % | 757 | |||
| Computer | 2010-05-14 | 1,242 | 124 | 54 | 20.00 % | 248 | |||
| Computer | 2008-03-09 | 3,800 | 1,900 | 54 | 20.00 % | 760 | |||
| Building - Maule | 2007-11-16 | 2,005,872 | 147,934 | 87 | 2.56 % | 51,431 | |||
| Furniture and Equipment | 2007-06-01 | 7,542 | 3,771 | 58 | 14.29 % | 1,078 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY Mellons Fixed Income | 415,229 | 410,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY Mellon Alternative | 65,000 | 62,686 |
| BNY Mellon Equities | 840,625 | 668,408 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 1,080,085 | 1,080,085 | 1,080,085 | |
| Buildings | 2,005,872 | 199,365 | 1,806,507 | 1,806,507 |
| Furniture and Fixtures | 28,185 | 9,228 | 18,957 | 18,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Moran Law Firm | 1,180 | 500 | 0 | 680 |
| Cane Clark LLP | 1,550 | 1,000 | 0 | 550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rent deposit | 1,796 | 1,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone/Communications-75% | 6,499 | 6,499 | ||
| Supplies | 10,074 | 10,074 | ||
| Special Event Expenses | 18,463 | 18,463 | ||
| Rounding | -2 | -2 | ||
| Rental Expenses | 12,909 | 12,909 | ||
| Printing & Copying | 13,808 | 13,808 | ||
| Postage, Mailing Service | 2,886 | 2,886 | ||
| Miscellaneous | 5,742 | 5,742 | ||
| Minor Equipment & Furnishings | 2,008 | 2,008 | ||
| Membership Dues | 3,816 | 3,816 | ||
| Licenses and Fees | 395 | 395 | ||
| Insurance | 3,893 | 3,893 | ||
| Computer Expense | 7,173 | 7,173 | ||
| Books, Subscriptions, Referenc | 1,836 | 1,836 | ||
| Boarding Fees | 21,584 | 21,584 | ||
| Automobile | 662 | 662 | ||
| Advertising | 13,702 | 13,702 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 12,000 | ||
| Other Investment Income | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Payroll Company | 878 | 0 | 0 | 878 |
| Seven & Co | 1,300 | 0 | 0 | 1,300 |
| Mellon Management Fee | 1,340 | 1,340 | 0 | 1,340 |
| Heritage Design | 700 | 0 | 0 | 700 |
| Consulting - Inspired Implementations | 123,196 | 0 | 0 | 123,196 |
| City National Bank Charge | 2,125 | 0 | 0 | 2,125 |
| Adrian Leon | 7,635 | 0 | 0 | 7,635 |
| Name | Address |
|---|---|
| Paul E Helen S Meyer Foundation |
3315 E Russell Road 199 Las Vegas,NV89120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,275 | 4,275 |