| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 | 15,732 | SL | 0000000039.000000000000 | 5,472 | 5,472 | ||
| BUILDING IMPROVEMENTS | 2010-02-01 | 35,729 | 2,634 | SL | 0000000039.000000000000 | 916 | 916 | ||
| CARPET | 2010-02-01 | 4,117 | 3,581 | SL | 0000000007.000000000000 | 597 | 597 | ||
| LAND IMPROVEMENTS | 2010-04-16 | 18,190 | 11,973 | SL | 0000000015.000000000000 | 1,212 | 1,212 | ||
| AIR CONDITIONER | 2011-04-07 | 4,890 | 1,223 | SL | 0000000007.000000000000 | 699 | 699 | ||
| AIR CONDITIONER | 2012-03-30 | 9,225 | 988 | SL | 0000000007.000000000000 | 1,318 | 1,318 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTUAL FUNDS - SHT TERM | P | 26,617 | 25,812 | FAIR MKT | 805 | |||||
| MUTUAL FUNDS - LNG TERM | P | 2,819 | 2,808 | FAIR MKT | 11 | |||||
| SPDR GOLD TRUST | P | 1,528 | 1,567 | FAIR MKT | -39 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD FIXED INCOME | 14,237 | 14,237 |
| FIFTH THIRD EQUITIES | 32,230 | 32,230 |
| FIFTH THIRD ALTERNATIVE STRATEGY | 12,930 | 12,930 |
| FIFTH THIRD REAL ESTATE | 5,512 | 5,512 |
| 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 | 21,203 | 192,199 | 192,199 |
| BUILDING IMPROVEMENTS | 72,208 | 25,140 | 47,068 | 47,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 953 | 953 | ||
| REPAIRS MAINTENANCE | 1,272 | 1,272 | ||
| UTILITIES | 6,844 | 6,844 | ||
| TELEPHONE | 1,344 | 1,344 | ||
| BANK SERVICE CHARGES | 554 | 554 | ||
| MISCELLANEOUS EXPENSE | 998 | 998 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,937 |
| 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 | 176 | 176 |
| 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 | 7,058 | 7,058 | ||
| Foreign Tax on investment income | 11 | 11 | ||
| Federal Excise Tax | 209 | 209 | ||
| State of Ohio Filing Fee | 200 | 200 |