| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,719 | 1,359 | 0 | 1,360 |
| 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 | 2,930 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2009-06-01 | 212 | 212 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER MONITOR | 2009-06-01 | 953 | 953 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-06-01 | 2,384 | 2,384 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TV | 2013-01-04 | 581 | 174 | ADS | 5.000000000000 | 116 | 0 | 116 | |
| COMPUTER & MONITORS | 2013-06-10 | 6,061 | 1,818 | ADS | 5.000000000000 | 1,212 | 0 | 1,212 | |
| CHAIR | 2014-01-15 | 604 | 53 | ADS | 10.000000000000 | 60 | 0 | 60 | |
| PAPER FOLDER | 2014-03-07 | 650 | 81 | ADS | 5.000000000000 | 130 | 0 | 130 | |
| COMPUTER | 2014-09-02 | 1,855 | 46 | ADS | 5.000000000000 | 371 | 0 | 371 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCEPTANCE INSURANCE | 80 | 6 |
| HOST HOTELS | 3,823 | 8,493 |
| ING GROUP | 1,789 | 4,122 |
| INGERSOLL RAND CL A NEWF | 0 | 0 |
| PRINCIPAL MIDCAP CL A | 5,369 | 9,436 |
| CRESTWOOD EQUITY LP | 11,826 | 3,989 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,930 | 2,930 | 0 | |
| COMPUTER SOFTWARE | 212 | 212 | 0 | |
| COMPUTER MONITOR | 953 | 953 | 0 | |
| COMPUTER | 2,384 | 2,384 | 0 | |
| TV | 581 | 290 | 291 | |
| COMPUTER & MONITORS | 6,061 | 3,030 | 3,031 | |
| CHAIR | 604 | 113 | 491 | |
| PAPER FOLDER | 650 | 211 | 439 | |
| COMPUTER | 1,855 | 417 | 1,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,966 | 0 | 0 | 1,966 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 174 | 0 | 0 | 174 |
| AWARDS & TROPHIES | 425 | 0 | 425 | 0 |
| POSTAGE & SHIPPING | 1,516 | 0 | 37 | 1,480 |
| OFFICE SUPPLIES | 4,073 | 0 | 0 | 4,073 |
| BANK SERVICE FEES | 1,208 | 0 | 29 | 1,179 |
| WEBSITE EXPENSES | 9,657 | 0 | 8,743 | 914 |
| MSS COLLEGE PREP SEMINAR | 6,096 | 0 | 0 | 6,096 |
| MISCELLANEOUS OPERATING EXPENSES | 1,559 | 0 | 1,559 | 0 |
| BANQUETS AND MEALS FOR RECIPIENTS | 24,310 | 0 | 24,310 | 0 |
| COMMUNICATIONS EXPENSE | 647 | 0 | 0 | 647 |
| INSURANCE | 379 | 0 | 0 | 379 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSS AWARDS DINNER | 44,470 | 44,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 20 | 20 | 0 | 0 |