| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,078 | 2,539 | 0 | 2,539 |
| 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 | 581 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER & MONITORS | 2013-06-10 | 6,061 | 6,061 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| CHAIR | 2014-01-15 | 604 | 293 | ADS | 10.000000000000 | 60 | 0 | 60 | |
| PAPER FOLDER | 2014-03-07 | 650 | 601 | ADS | 5.000000000000 | 49 | 0 | 33 | |
| COMPUTER | 2014-09-02 | 1,855 | 1,530 | ADS | 5.000000000000 | 325 | 0 | 278 | |
| TWO INTERN COMPUTERS | 2016-09-30 | 1,800 | 765 | ADS | 5.000000000000 | 360 | 0 | 360 | |
| COMPUTER | 2017-05-18 | 1,621 | 527 | ADS | 5.000000000000 | 324 | 0 | 324 | |
| COMPUTER | 2017-10-03 | 1,907 | 429 | ADS | 5.000000000000 | 381 | 0 | 381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOST HOTELS | 13 | 11 |
| PRINCIPAL MIDCAP CL A | 834 | 1,758 |
| 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 | 353 | 251 | |
| PAPER FOLDER | 650 | 650 | 0 | |
| COMPUTER | 1,855 | 1,855 | 0 | |
| TWO INTERN COMPUTERS | 1,800 | 1,125 | 675 | |
| COMPUTER | 1,621 | 851 | 770 | |
| COMPUTER | 1,907 | 810 | 1,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,204 | 0 | 0 | 2,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS & TROPHIES | 1,317 | 0 | 1,317 | 0 |
| POSTAGE & SHIPPING | 522 | 0 | 0 | 522 |
| OFFICE SUPPLIES | 233 | 0 | 0 | 233 |
| BANK SERVICE FEES | 941 | 0 | 73 | 868 |
| WEBSITE EXPENSES | 3,674 | 0 | 1,903 | 1,772 |
| MSS COLLEGE PREP SEMINAR | 6,190 | 0 | 0 | 6,190 |
| MISCELLANEOUS OPERATING EXPENSES | 3,824 | 0 | 3,824 | 0 |
| BANQUETS AND MEALS FOR RECIPIENTS | 23,113 | 0 | 23,113 | 0 |
| COMMUNICATIONS EXPENSE | 3,025 | 0 | 0 | 3,025 |
| INSURANCE | 333 | 0 | 0 | 0 |
| MEMBERSHIP & DUES | 985 | 0 | 985 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSS AWARDS DINNER | 59,338 | 59,338 |
| 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 |
|---|---|---|---|---|
| 2017 EXCISE TAX - INVESTMENT INCOME | 243 | 0 | 0 | 0 |