| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,895 | 474 |
| Person Name | Explanation |
|---|---|
| RONALD L BURBICK | |
| CAROLE MAZANETZ | |
| CONSTANCE OPRITZA | |
| JOAN BURBICK |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 2007-12-04 | 7,950 | 6,319 | 200DB | 5.0000 | 870 | |||
| FURNITURE | 2008-10-16 | 8,841 | 6,666 | 200DB | 7.0000 | 622 | |||
| FURNITURE | 2008-12-29 | 3,001 | 2,263 | 200DB | 7.0000 | 211 | |||
| FURNITURE | 2009-10-29 | 9,552 | 2,973 | 200DB | 7.0000 | 1,880 | |||
| EARL & PEARL SQUIRREL PROMOTIONAL FIGURES | 2009-05-08 | 805 | 333 | 200DB | 7.0000 | 135 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 2009-03 | PURCHASE | 2011-12 | 22,713 | 22,713 | |||||
| ALTRIA GROUP INC | 2009-04 | PURCHASE | 2011-12 | 2,839 | 3,108 | -269 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 30,149 | 22,270 | 7,879 | 7,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING T-SHIRTS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 |
| Item No. | 1 |
|---|---|
| Borrower's Name | R BURBICK REIMBURSEMENT PAYABLE |
| Borrower's Title | |
| Original Amount of Loan | 3000 |
| Balance Due | |
| Date of Note | 2010-11 |
| Maturity Date | 2011-12 |
| Repayment Terms | ONE YEAR |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | CONTRIBUTION THROUGH ART AUCTION |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 50 |