| 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 | 2012-09 | PURCHASE | 2021-06 | 5,000 | 3,658 | 1,342 | ||||
| LORD ABBETT | 2013-11 | PURCHASE | 2021-06 | 5,000 | 4,124 | 876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 306,089 | 306,089 |
| Description | Amount |
|---|---|
| MARKET VALUE DECREASE | 56,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 1,344 | |||
| COMMUNICATION | 870 | |||
| PHONE | 978 | |||
| AUTO EXP | 1,054 | |||
| REGISTRATION | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX FEE | 100 | |||
| TAX ON INVESTMENT INCOME | 7 |