| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,872 | 936 | 0 | 936 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-12-01 | 2,930 | 2,086 | 200DB | 5.000000000000 | 338 | 0 | 0 | |
| COMPUTER SOFTWARE | 2009-06-01 | 212 | 106 | SL | 3.000000000000 | 71 | 0 | 0 | |
| COMPUTER MONITOR | 2009-06-01 | 953 | 496 | 200DB | 5.000000000000 | 183 | 0 | 0 | |
| COMPUTER | 2009-06-01 | 2,384 | 1,240 | 200DB | 5.000000000000 | 458 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCEPTANCE INSURANCE | 80 | 1 |
| HOST HOTELS | 4,929 | 14,629 |
| MEREDITH CORPORATION | 0 | 0 |
| GENERAL ELECTRIC | 3,238 | 4,338 |
| ING GROUP | 1,789 | 2,346 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,930 | 2,424 | 506 | 0 |
| COMPUTER SOFTWARE | 212 | 177 | 35 | 0 |
| COMPUTER MONITOR | 953 | 679 | 274 | 0 |
| COMPUTER | 2,384 | 1,698 | 686 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,026 | 0 | 893 | 2,132 |
| AWARDS & TROPHIES | 516 | 0 | 516 | 0 |
| POSTAGE & SHIPPING | 1,967 | 0 | 318 | 1,238 |
| OFFICE SUPPLIES | 635 | 0 | 0 | 0 |
| BANK SERVICE FEES | 239 | 0 | 0 | 219 |
| WEBSITE EXPENSES | 1,825 | 0 | 90 | 949 |
| MSS COLLEGE PREP SEMINAR | 7,962 | 0 | 0 | 7,962 |
| OTHER OUTSIDE SERVICES | 3,900 | 0 | 3,900 | 0 |
| MISCELLANEOUS OPERATING EXPENSES | 4,590 | 0 | 4,590 | 0 |
| BANQUETS AND MEALS FOR RECIPIENTS | 11,437 | 0 | 11,437 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSS AWARDS DINNER | 29,020 | 29,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,356 | 0 | 236 | 1,885 |