| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT FEES | 29,525 | 11,810 | 0 | 17,715 |
| 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 | 1997-10-09 | 338 | 338 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1998-04-18 | 1,225 | 1,225 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-04-22 | 1,896 | 1,896 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-02-09 | 3,041 | 3,041 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-05-13 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2000-09-15 | 1,191 | 1,191 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2000-05-05 | 3,159 | 3,159 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2001-01-08 | 600 | 600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2001-05-17 | 2,942 | 2,942 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2009-10-12 | 1,000 | 1,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2003-05-19 | 605 | 605 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 3 LATERAL FILES | 2005-07-11 | 1,357 | 1,357 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AMISCO JANE CHAIR | 2005-10-05 | 129 | 129 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 3 BOOKCASES | 2005-02-13 | 657 | 657 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FULL LENGTH DOOR | 2005-07-11 | 119 | 119 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIDEX NOAH LINK DEVICE | 2009-10-12 | 906 | 906 | SL | 10.000000000000 | 0 | 0 | 0 | |
| JESPER 3000 DESK | 2005-07-11 | 339 | 339 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAPTOP FOR OFFICE | 2011-08-18 | 2,331 | 2,331 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MONITOR FOR COMPUTER IN OFFICE | 2011-09-28 | 999 | 999 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2017-02-13 | 2,443 | 1,690 | SL | 10.000000000000 | 244 | 0 | 244 | |
| STARKEY DIAGNOSTIC EQUIPMENT | 2017-06-09 | 3,649 | 2,403 | SL | 10.000000000000 | 365 | 0 | 365 | |
| COMPUTER | 2023-03-02 | 2,562 | 214 | SL | 10.000000000000 | 256 | 0 | 256 | |
| OFFICE FURNITURE | 2010-12-10 | 636 | 636 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER MONITOR | 2003-05-19 | 535 | 535 | SL | 10.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2003-05-19 | 2,547 | 2,547 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1997-02-21 | 769 | 769 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1998-12-01 | 485 | 485 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-03-01 | 330 | 330 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-04-12 | 667 | 667 | SL | 7.000000000000 | 0 | 0 | 0 | |
| APPLE LC LAPTOP | 2007-06-15 | 1,597 | 1,597 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAPTOP, AUDIOMETER, IPAD | 2011-04-11 | 7,027 | 7,026 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1997-05-27 | 1,470 | 1,470 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC INVESTMENTS - CORPORATE STOCK | 471,867 | 716,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC INVESTMENTS - MUTUAL FUNDS | AT COST | 6,848,107 | 8,069,873 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 338 | 338 | 0 | 0 |
| EQUIPMENT | 1,225 | 1,225 | 0 | 0 |
| EQUIPMENT | 1,896 | 1,896 | 0 | 0 |
| EQUIPMENT | 3,041 | 3,041 | 0 | 0 |
| EQUIPMENT | 400 | 400 | 0 | 0 |
| EQUIPMENT | 1,191 | 1,191 | 0 | 0 |
| EQUIPMENT | 3,159 | 3,159 | 0 | 0 |
| EQUIPMENT | 600 | 600 | 0 | 0 |
| EQUIPMENT | 2,942 | 2,942 | 0 | 0 |
| LAPTOP | 1,000 | 1,000 | 0 | 0 |
| OFFICE FURNITURE | 605 | 605 | 0 | 0 |
| 3 LATERAL FILES | 1,357 | 1,357 | 0 | 0 |
| AMISCO JANE CHAIR | 129 | 129 | 0 | 0 |
| 3 BOOKCASES | 657 | 657 | 0 | 0 |
| FULL LENGTH DOOR | 119 | 119 | 0 | 0 |
| WIDEX NOAH LINK DEVICE | 906 | 906 | 0 | 0 |
| JESPER 3000 DESK | 339 | 339 | 0 | 0 |
| LAPTOP FOR OFFICE | 2,331 | 2,331 | 0 | 0 |
| MONITOR FOR COMPUTER IN OFFICE | 999 | 999 | 0 | 0 |
| LAPTOP COMPUTER | 2,443 | 1,934 | 509 | 509 |
| STARKEY DIAGNOSTIC EQUIPMENT | 3,649 | 2,768 | 881 | 881 |
| COMPUTER | 2,562 | 470 | 2,092 | 2,092 |
| OFFICE FURNITURE | 636 | 636 | 0 | 0 |
| COMPUTER MONITOR | 535 | 535 | 0 | 0 |
| APPLE COMPUTER | 2,547 | 2,547 | 0 | 0 |
| EQUIPMENT | 769 | 769 | 0 | 0 |
| EQUIPMENT | 485 | 485 | 0 | 0 |
| EQUIPMENT | 330 | 330 | 0 | 0 |
| EQUIPMENT | 667 | 667 | 0 | 0 |
| APPLE LC LAPTOP | 1,597 | 1,597 | 0 | 0 |
| LAPTOP, AUDIOMETER, IPAD | 7,027 | 7,026 | 1 | 1 |
| EQUIPMENT | 1,470 | 1,470 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,513 | 1,805 | 0 | 2,708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 2,140 | 2,141 | 2,141 |
| SECURITY DEPOSIT | 2,178 | 2,178 | 2,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 22,274 | 4,455 | 0 | 17,819 |
| BANK CHARGES | 290 | 290 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,073 | 0 | 0 | 1,073 |
| ENTERTAINMENT | 390 | 0 | 0 | 390 |
| INSURANCE | 3,794 | 759 | 0 | 3,035 |
| PAYROLL SERVICE FEES | 2,247 | 450 | 0 | 1,797 |
| OFFICE SUPPLIES | 114 | 23 | 0 | 91 |
| MISCELLANEOUS - HEARING AIDS | 1,427 | 0 | 0 | 1,427 |
| TELEPHONE | 5,258 | 1,052 | 0 | 4,206 |
| CONSULTANT FEES | 32,037 | 0 | 0 | 32,037 |
| WORKERS COMPENSATION | 141 | 28 | 0 | 113 |
| WEBSITE | 644 | 0 | 0 | 644 |
| COMPUTER EXPENSE | 832 | 166 | 0 | 666 |
| OTHER EXPENSE | 1,098 | 220 | 0 | 878 |
| FICA & MEDICARE | 12,216 | 2,443 | 0 | 9,773 |
| ROUNDING | 1 | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISCELLANEOUS INCOME | 125 | 125 |
| Description | Amount |
|---|---|
| PY COST BASIS ADJ TO INVESTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 45,948 | 45,948 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING TAX | 200 | 0 | 0 | 200 |