| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,709 | 0 | 0 | 0 |
| 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 | 2010-05-15 | 1,370 | 943 | 200DB | 7.000000000000 | 122 | 0 | 122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCOA | AT COST | 3,902 | 1,609 |
| ARKADOS GROUP INC | AT COST | 1,575 | 201 |
| CITIGROUP | AT COST | 14,627 | 1,555 |
| COMPANHIA SIDERURGICA NICIONAL | AT COST | 5,124 | 1,775 |
| DNA BEVERAGE - COMMON STOCK | AT COST | 25,500 | 25,500 |
| AMERICAN INTL GROUP INC COM | AT COST | 3,685 | 5,402 |
| FACEBOOK INC COM | AT COST | 2,582 | 7,904 |
| 3D SYSTEMS CORP DEL COM NEW | AT COST | 6,108 | 6,956 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,370 | 1,065 | 305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 670 | 0 | 0 | 670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BARRY ROMICH | 6,571 | 571 | 571 |
| PREPAID CREDIT CARD | 2,872 | 0 | 0 |
| DUE FROM ICAN TALK | 2,730 | 22,700 | 22,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 502 | 0 | 0 | 0 |
| BANK FEES | 309 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,052 | 0 | 0 | 0 |
| SUPPLIES | 4,118 | 0 | 280 | 3,838 |
| TRADEMARK | 145 | 0 | 10 | 135 |
| POSTAGE | 244 | 0 | 0 | 0 |
| WEBSITE | 299 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAAC | 3,309 | 3,309 | |
| EVALUATION IN SPAIN | 19,014 | 19,014 | |
| CEU | 6,667 | 6,667 | |
| SEMANTIC COMPACTION SYSTEM SPEAKING | 11,125 | 11,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ISAAC | 22,825 | 22,825 |
| DUE TO ICAN TALK | 5,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 46 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| PRENTKE ROMICH COMPANY |
1022 HEYL ROAD WOOSTER,OH44691 |
| ROMICH FOUNDATION |
105 WEST PINE STREET WOOSTER,OH44691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 3,648 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 2 | 2 | 2 | 0 |