| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,002 | 4,002 |
| Person Name | Explanation |
|---|---|
| LORA D JUNKIN | |
| BILL W BENSON DVM | |
| BARBARA FEESER | |
| PAUL NASTASI | |
| SHARON A CHRISTIE ESQ | |
| SHARON CHUP | |
| MAUREEN PULVER | |
| HELEN CASS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FD EQUIPMENT | 2001-01-01 | 45,049 | 45,049 | S/L | 5.0000 | ||||
| LAPTOP (LDJ) | 2011-03-25 | 1,055 | 228 | S/L | 5.0000 | 211 | |||
| SERVER | 2010-09-07 | 4,120 | 1,305 | S/L | 5.0000 | 824 | |||
| COMPUTER (MSG) | 2011-10-01 | 850 | 99 | S/L | 5.0000 | 170 | |||
| COMPUTER (ALG) | 2011-10-01 | 850 | 99 | S/L | 5.0000 | 170 |
| Employee | Explanation |
|---|---|
| ANN L GEARHART | |
| MARY SUSAN GOODMAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS HELD AT ALEX BROWN | 51,290 | 51,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD AT ALEX BROWN | 2,489,497 | 2,489,497 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE MUTUAL FUNDS | FMV | 1,152,228 | 1,152,228 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 51,924 | 48,155 | 3,769 | 3,769 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON BONDS | 1,269 | 1,083 | 1,083 |
| DEPOSIT | 1,633 | 1,633 | 1,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 7,644 | 6,826 | ||
| EQUIPMENT REPAIR & MAINT | 4,625 | 4,625 | ||
| DUES AND SUBSCRIPTIONS | 1,520 | 1,520 | ||
| POSTAGE | 844 | 896 | ||
| PROFESSIONAL DEVELOPMENT | 115 | 115 | ||
| TELEPHONE | 4,186 | 4,186 | ||
| UTILITIES | 3,132 | 3,132 | ||
| OFFICE EXPENSES | 4,603 | 4,603 | ||
| BANK CHARGES | 51 | 51 | ||
| BOARD EXPENSES | 797 | 797 | ||
| EDUCATION PROGRAMS | 133 | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION PROGRAMS | 6,433 | 6,433 | |
| CLASS ACTION - INVESTMENTS | 1,043 | 1,043 | 1,043 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 296,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 756 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTANTS | 1,473 | 1,473 | ||
| PENSION CONSULTANTS | 1,715 | 1,715 | ||
| WEBSITE DESIGN CONSULTANTS | 73 | 73 | ||
| INVESTMENT MANAGEMENT FEES | 17,074 | 17,074 | 17,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,304 | 2,304 |