| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 425 |
| Person Name | Explanation |
|---|---|
| MUTEE H ABDOLE MD | |
| MOHAMAD H ABDULJABER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LOT - 8 S MILLER, SEBEWAING | 2012-07-01 | 2,000 | |||||||
| RESIDENTIAL HOUSE - 8 S MILLER | 2012-07-01 | 24,894 | 415 | S/L | 27.5000 | 905 | 905 | ||
| 121 ALEXANDER, CARO | 2012-07-01 | 1,000 | |||||||
| 121 ALEXANDER, CARO HOUSE | 2012-07-01 | 11,000 | 183 | S/L | 27.5000 | 400 | 400 | ||
| FENTON LOT - LIVINGSTON CO | 2012-07-01 | 5,000 | |||||||
| HOUSE - 420 S SANDUSKY RD | 2013-01-01 | 19,842 | S/L | 27.5000 | 691 | 691 | |||
| LOT - 420 S SANDUSKY RD | 2013-01-01 | 10,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PROSHARES ULTRA VIX SHORT-TERM FUTUR | 2010-06 | PURCHASE | 2013-06 | 62 | 62 | |||||
| PROSHARES ULTRA VIX ST | 2010-06 | PURCHASE | 2013-06 | 161 | -161 | |||||
| PROSHARES ULTRA VIX ST | 2010-06 | PURCHASE | 2013-06 | 7 | -7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE | 13,785 | 13,785 |
| AMERITRADE | 3,628 | 3,628 |
| PROSHARES ULTRA VIX SHORT-TERM |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 35,894 | 1,903 | 33,991 | 33,991 |
| LAND | 8,000 | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 212 |
| Description | Amount |
|---|---|
| MARKET VALUE DECREASE | 25,777 |
| VALUE CHANGE | 3,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8 S MILLER, SEBEWAING, MI | ||||
| MATERIALS | 323 | 323 | ||
| UTILITIES | 581 | 581 | ||
| 121 ALEXANDER, CARO, MI | ||||
| REPAIRS | 850 | 850 | ||
| RIVERWALK - FENTON, MI | ||||
| CONDO FEES | 556 | 556 | ||
| 420 S SANDUSKY RD, SANDUSKY | ||||
| UTILITIES | 69 | 69 | ||
| GENERAL EXPENSES | ||||
| WHITEMORE - UTILITIES | 207 | 207 | ||
| EXPENSES | ||||
| ADMINISTRATIVE FEES-JOHNSON | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 420 S SANDUSKY RD, SANDUSKY | 2,800 | 2,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 420 S SANDUSKY RD, SANDUSKY | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8 S MILLER, SEBEWAING, MI | 437 | |||
| 121 ALEXANDER, CARO, MI | 2,184 | |||
| RIVERWALK - FENTON, MI | 953 | |||
| 420 S SANDUSKY RD, SANDUSKY | 875 | |||
| GENERAL EXPENSES | 3,135 |