| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2009 FORD EXPLORER | 2017-12-26 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT | 2010-11 | PURCHASE | 2018-06 | 12,000 | 13,638 | -1,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THINKRONIZE, INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 312,622 | 312,622 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 59,094 | 59,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUTO | 12,670 |
| Description | Amount |
|---|---|
| WRITEOFFS | 80,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO | 2,531 | |||
| REGISTRATION | 50 | |||
| FEES | 170 | |||
| MEMBERSHIPS | 15 | |||
| OFFICE EXP | 6,678 | |||
| PHONE | 986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX FEE | ||||
| FOREIGN TAX PAID | 82 | |||
| TAX ON INVESTMENT INCOME | 163 |