| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PEACOCK & FRENCH FORM 990PF PREP | 2,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2013-06-30 | 3,270 | 3,270 | 200DB | 5.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 401,637 | 286,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MDIT | 0 | 0 | |
| MSS STEEL HOLDINGS, LLC | 0 | 75,000 | |
| REAL ADVENTURES COMPOUNDING EDUCATION | 89,178 | 0 |
| Description | Amount |
|---|---|
| MSS STEEL HLD K-1 PY INV BAL RECON | 332,507 |
| AHD PY INVEST ACCTS MKT VAL TO COSTS | 93,669 |
| CY CAPITAL LOSSES | 20,246 |
| CY CHANGE IN COSTS BASIS | 7,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE/INTERNET | 11,064 | |||
| MISCELLANEOUS | 255 | |||
| ADVERTISING/MARKETING | 26,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SBA FUNDS | 1,000 | ||
| IRS RECEIPTS | 3,275 | ||
| CREDIT CARD REWARDS | 904 | ||
| K-1 MSS STEEL HLDGS | 46,442 | 46,442 |
| Description | Amount |
|---|---|
| REAL ADV COMP EDU K-1 PY INV BAL RECON | 89,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MSS STEEL HLDG NEGATIVE CAPITAL ACCT BAL K-1 | 225,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID STUMP CONSULTING | 12,200 | |||
| JAMES BERLIN CONSULTING | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,087 |