| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,250 | 5,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TABLE & CHAIRS | 2008-01-02 | 1,929 | 1,929 | S/L | 7.0000 | ||||
| DELL COMPUTER | 2009-06-30 | 1,117 | 1,117 | S/L | 7.0000 | ||||
| FURNITURE | 2009-06-30 | 608 | 608 | S/L | 7.0000 | ||||
| PRINTER | 2009-06-30 | 159 | 159 | S/L | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-SHORT TERM 4012 | PURCHASE | 239,674 | 233,567 | 6,107 | ||||||
| MORGAN STANLEY-LONG TERM 4012 | PURCHASE | 1,527,959 | 1,068,974 | 458,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-STOCK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,987 | 1,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OUTSIDE CONTRACT SERVICES | 4,100 | |||
| DONATION TO MC COMMUNITY FOUN | 1,589,605 | 1,591,956 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF SCHOLARSHIIP-SLAUGH | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,062 | 5,062 |
| Name | Address |
|---|---|
| F FREEMAN-1099R MASSMUTUAL |
PO BOX 5420 CINCINNATI,OH45201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,036 |