| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H&A Acctg fees | 12,000 | 12,000 | ||
| ADP/Paychex Payroll fees | 4,359 | 4,359 | ||
| State of OH Audit feees | 361 | 361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable securities | 1,770,549 | 1,807,623 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land, building and equipment | 7,292,961 | 4,296,116 | 2,996,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vorys Legal Fees | 375 | 375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Collectibles | 1,616,081 | 1,616,081 | 1,616,081 |
| Cash value in life insurance | 3,006 | 3,170 | 3,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Association fees | 25,408 | 25,408 | ||
| Bank fees | 396 | 396 | ||
| Books and materials | 33,481 | 33,481 | ||
| Computer expense | 1,784 | 1,784 | ||
| Dues and subscriptions | 85 | 85 | ||
| Equipment expense | 14,663 | 14,663 | ||
| Facililty maintenance | 8,029 | 8,029 | ||
| Facility utilities | 48,572 | 48,572 | ||
| Insurance | 22,960 | 22,960 | ||
| Office supplies | 5,601 | 5,601 | ||
| Outside contracts | 8,572 | 8,572 | ||
| Program expense | 7,438 | 7,438 | ||
| Misc expense | 1,435 | 1,435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc revenue | 5,885 | ||
| Patron fines and fees | 17,297 | ||
| Programs and events | 12,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HNB Invst mgt | 1,810 | 1,810 | 1,810 | |
| Manning Invst mgt | 10,172 | 10,172 | 10,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax | 14,955 | 14,955 |