| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,381 | 1,691 | 0 | 1,690 |
| 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 | 522 | ADS | 5.000000000000 | 59 | 0 | 10 | |
| COMPUTER & MONITORS | 2013-06-10 | 6,061 | 5,454 | ADS | 5.000000000000 | 607 | 0 | 607 | |
| CHAIR | 2014-01-15 | 604 | 233 | ADS | 10.000000000000 | 60 | 0 | 60 | |
| PAPER FOLDER | 2014-03-07 | 650 | 471 | ADS | 5.000000000000 | 130 | 0 | 130 | |
| COMPUTER | 2014-09-02 | 1,855 | 1,159 | ADS | 5.000000000000 | 371 | 0 | 371 | |
| TWO INTERN COMPUTERS | 2016-09-30 | 1,800 | 405 | ADS | 5.000000000000 | 360 | 0 | 360 | |
| COMPUTER | 2017-05-18 | 1,621 | 203 | ADS | 5.000000000000 | 324 | 0 | 324 | |
| COMPUTER | 2017-10-03 | 1,907 | 48 | ADS | 5.000000000000 | 381 | 0 | 381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOST HOTELS | 12 | 11 |
| PRINCIPAL MIDCAP CL A | 696 | 1,369 |
| 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 | 581 | 0 | |
| COMPUTER & MONITORS | 6,061 | 6,061 | 0 | |
| CHAIR | 604 | 293 | 311 | |
| PAPER FOLDER | 650 | 601 | 49 | |
| COMPUTER | 1,855 | 1,530 | 325 | |
| TWO INTERN COMPUTERS | 1,800 | 765 | 1,035 | |
| COMPUTER | 1,621 | 527 | 1,094 | |
| COMPUTER | 1,907 | 429 | 1,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 503 | 0 | 0 | 503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,000 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV VS COST OF SECURITY DONATED | 28,864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS & TROPHIES | 1,263 | 0 | 1,263 | 0 |
| POSTAGE & SHIPPING | 269 | 0 | 0 | 269 |
| OFFICE SUPPLIES | 749 | 0 | 0 | 749 |
| BANK SERVICE FEES | 1,263 | 0 | 65 | 1,198 |
| WEBSITE EXPENSES | 4,655 | 0 | 1,824 | 2,831 |
| MSS COLLEGE PREP SEMINAR | 10,419 | 0 | 0 | 10,419 |
| MISCELLANEOUS OPERATING EXPENSES | 748 | 0 | 748 | 0 |
| BANQUETS AND MEALS FOR RECIPIENTS | 22,457 | 0 | 22,457 | 0 |
| COMMUNICATIONS EXPENSE | 3,184 | 0 | 0 | 3,184 |
| INSURANCE | 1,579 | 0 | 0 | 0 |
| MEMBERSHIP & DUES | 830 | 0 | 830 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSS AWARDS DINNER | 40,791 | 40,791 | |
| OTHER INCOME | 1,041 | 1,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROF FEES | 1,500 | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2016 EXCISE TAX - INVESTMENT INCOME | 33 | 0 | 0 | 0 |