| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 845 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE PB 520C POWERBOOK | 1994-09-08 | 2,998 | 2,998 | 200DB | 5.0000 | ||||
| FAX MACHINE | 1996-04-10 | 695 | 695 | 200DB | 7.0000 | ||||
| LOGS PROJECT CD ROM | 1996-06-30 | 26,247 | 26,247 | S/L | 3.0000 | ||||
| TELEPHONE EQUIPMENT | 1997-04-07 | 465 | 465 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 1997-05-09 | 579 | 579 | 200DB | 7.0000 | ||||
| LOGS/TAFT CD ROM | 1998-03-17 | 14,732 | 14,732 | S/L | 3.0000 | ||||
| OFFICE CHAIRS | 1998-10-10 | 758 | 758 | 200DB | 7.0000 | ||||
| TELEPHONE EQUIPMENT | 1999-12-31 | 143 | 143 | S/L | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2000-05-01 | 1,737 | 1,737 | S/L | 7.0000 | ||||
| LAPTOP COMPUTER | 2000-09-22 | 1,100 | 1,100 | S/L | 7.0000 | ||||
| TELEPHONES | 2001-01-09 | 270 | 270 | S/L | 7.0000 | ||||
| PRINTER | 2001-01-09 | 199 | 199 | S/L | 7.0000 | ||||
| COMPUTER | 2001-03-08 | 926 | 926 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2001-08-14 | 1,251 | 1,251 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2001-08-14 | 491 | 491 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2002-04-17 | 326 | 326 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2007-05-29 | 1,350 | 1,350 | S/L | 7.0000 | ||||
| COMPUTER | 2010-04-22 | 3,000 | 2,713 | 200DB | 5.0000 | 287 | |||
| IPADS | 2011-07-12 | 1,827 | 1,827 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK-THINKRONIZE, INC. | 70,000 | 70,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 59,094 | 59,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 5/3 INVESTMENT | 289,138 | 293,136 | 293,136 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE AND SUPPLIES | 4,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX FEE | 25 | |||
| FOREIGN TAX PAID | 41 | |||
| TAX ON INVESTMENT INCOME | 257 |