| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCWHIRTER ASSOCIATES | 1,770 | 1,770 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2010-02-01 | 213,402 | 10,260 | SL | 0000000039.000000000000 | 5,472 | 5,472 | ||
| BUILDING IMPROVEMENTS | 2010-02-01 | 35,729 | 1,718 | SL | 0000000039.000000000000 | 916 | 916 | ||
| CARPET | 2010-02-01 | 4,117 | 2,984 | SL | 0000000007.000000000000 | 597 | 597 | ||
| LAND IMPROVEMENTS | 2010-04-16 | 18,190 | 10,761 | SL | 0000000015.000000000000 | 1,212 | 1,212 | ||
| AIR CONDITIONER | 2011-04-07 | 4,890 | 524 | SL | 0000000007.000000000000 | 1,687 | 1,687 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD MODERATE FUND | 2009-07 | P | 2012-06 | 55,029 | 44,994 | FAIR MKT | 10,035 | |||
| SPDR GOLD TRUST | 2012-06 | P | 2012-06 | 4 | 4 | FAIR MKT |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD FIXED INCOME | 13,985 | 13,985 |
| FIFTH THIRD EQUITIES | 34,077 | 34,077 |
| FIFTH THIRD ALTERNATIVE STRATEGY | 9,223 | 9,223 |
| FIFTH THIRD REAL ESTATE | 3,290 | 3,290 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 62,847 | 62,847 | 62,847 | |
| BUILDING | 213,402 | 15,732 | 197,670 | 197,670 |
| BUILDING IMPROVEMENTS | 72,208 | 20,398 | 51,810 | 51,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 200 | 200 | ||
| INSURANCE EXPENSE | 2,442 | 2,442 | ||
| REPAIRS MAINTENANCE | 1,099 | 1,099 | ||
| UTILITIES | 5,122 | 5,122 | ||
| TELEPHONE | 1,088 | 1,088 | ||
| BANK SERVICE CHARGES | 258 | 258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 2,900 | 2,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 179 | 179 |
| Name | Address |
|---|---|
|
POLYMER VALLEY CHEMICAL & MINERAL SERVICES |
1872 AKRON-PENINSULA RD AKRON,OH44313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 7,067 | 7,067 | ||
| Tax on investment income | 15 | 15 | ||
| Income tax | 96 | 96 |