| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Osayamwen CPA | 11,400 | 10,900 | 500 |
| Category | Amount |
|---|---|
| NONE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCH D | 2011-12 | P | 2012-12 |
STOCK MARKET |
354,519 | 402,495 | FMV | -47,976 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA FUNDS CAPITAL WORLD GROWTH iNCOME FUND CLASS C | 11,310 | 12,649 |
| THORNBUR INCOME | 13,205 | 14,196 |
| OPPENHEIMER INTL BOND FD | 11,005 | 10,900 |
| PUTNAM FLOATING RATE INCOME FUND | 5,505 | 5,806 |
| TEMPLETON INCOME CLASS C | 9,905 | 11,021 |
| RMA MONEY MKT PORTFOLIO | 23,228 | 23,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARMA MOTOR LAND LLC | AT COST | 3,104,117 | 3,104,117 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 491,100 | 482,100 | 482,100 | |
| BUILDINGS | 289,200 | 417,200 | 417,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wegman Hessler Vanderburg | 6,000 | 5,500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate Title Transfer fee | 6,550 | 6,550 | ||
| Utilities | 502 | 502 | ||
| Bank Charges and Brokerage Fee | 311 | 311 | ||
| Printing and Publication Daily News | 92 | 92 | ||
| Material, Repair and Maintanance | 814 | 814 | ||
| Insurance | 4,591 | 4,591 |
| Description | Amount |
|---|---|
| SEE STATEMENT | 0 |
| CHARITABLE BEQUEST | 815,466 |
| UNREALIZED GAIN LOSS | 11,344 |
| TRANSFER ASSETS | 2,059,348 |
| Name of 501(c)(3) Organization | Balance Due |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Manager Fees | 16,400 | 15,900 | 500 | |
| Real Estate Consultant Fee | 6,000 | 5,500 | 500 | |
| Chritable organization Manager | 4,000 | 3,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 27,847 | 27,847 | ||
| Tax on investment income | 285 | 285 | ||
| Income tax | 200 | 200 |