| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,260 | 4,260 |
| Person Name | Explanation |
|---|---|
| LORA D JUNKIN | |
| BILL W BENSON DVM | |
| BARBARA FEESER | |
| PAUL NASTASI | |
| SHARON A CHRISTIE ESQ | |
| SHARON CHUP | |
| MAUREEN PULVER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP (LDJ) | 2011-03-25 | 1,055 | 439 | S/L | 5.0000 | 211 | |||
| SERVER | 2010-09-07 | 4,120 | 2,129 | S/L | 5.0000 | 824 | |||
| COMPUTER (MSG) | 2011-10-01 | 850 | 269 | S/L | 5.0000 | 170 | |||
| COMPUTER (ALG) | 2011-10-01 | 850 | 269 | S/L | 5.0000 | 170 | |||
| FD EQUIPMENT | 2000-01-01 | 42,676 | 42,676 | S/L | 7.0000 | ||||
| FD COMPUTERS | 2000-01-01 | 2,373 | 2,373 | S/L | 5.0000 |
| 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 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD AT ALEX BROWN | 2,497,244 | 2,497,244 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE MUTUAL FUNDS | FMV | 1,038,994 | 1,038,994 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 51,924 | 49,530 | 2,394 | 2,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON BONDS | 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 | 8,145 | 8,617 | ||
| EQUIPMENT REPAIR & MAINT | 5,448 | 5,448 | ||
| DUES AND SUBSCRIPTIONS | 1,585 | 1,585 | ||
| POSTAGE | 621 | 569 | ||
| PROFESSIONAL DEVELOPMENT | 48 | 48 | ||
| TELEPHONE | 4,340 | 4,340 | ||
| UTILITIES | 4,235 | 4,235 | ||
| OFFICE EXPENSES | 6,281 | 6,281 | ||
| BANK CHARGES | 36 | 36 | ||
| BOARD EXPENSES | 925 | 925 | ||
| EDUCATION PROGRAMS | 1,183 | 1,183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION PROGRAMS | 6,048 | 6,048 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 191,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 144 | 3,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTANTS | 2,376 | 2,376 | ||
| PENSION CONSULTANTS | 1,965 | 1,965 | ||
| WEBSITE DESIGN CONSULTANTS | 55 | 55 | ||
| INVESTMENT MANAGEMENT FEES | 17,896 | 17,896 | 17,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,363 | 5,363 |