| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,694 | 5,770 | 0 | 1,924 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - RENTAL PROPERTIES | 296,542 | 0 | 296,542 | 296,542 |
| LAND - VACANT LOTS | 18,500 | 0 | 18,500 | 18,500 |
| RENTAL HOUSES | 943,470 | 326,165 | 617,305 | 617,305 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - OFFICE | 91,400 | 0 | 91,400 | 91,400 |
| OFFICE BUILDING | 186,251 | 74,489 | 111,762 | 111,761 |
| OFFICE FURNITURE & FIXTURES | 37,902 | 30,866 | 7,036 | 7,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,376 | 0 | 0 | 9,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN ACQUISITION FEES | 0 | 3,106 | 3,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 43,239 | 617 | 0 | 42,622 |
| MISCELLANEOUS | 750 | 0 | 0 | 750 |
| WORKER'S COMP | 48 | 0 | 0 | 48 |
| INVESTMENT FEES | 2,659 | 2,659 | 0 | 0 |
| INSURANCE - OTHER | 748 | 0 | 0 | 748 |
| INSURANCE - RENTALS | 7,128 | 7,128 | 7,128 | 0 |
| REPAIRS & MAINTENANCE - RENTALS | 21,334 | 21,334 | 21,334 | 0 |
| UTILITIES - RENTALS | 1,504 | 1,504 | 1,504 | 0 |
| AMORTIZATION | 163 | 163 | 163 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENT DEPOSITS | 12,594 | 11,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 8,930 | 0 | 0 | 8,930 |
| Name | Address |
|---|---|
| GEORGE JOAN HARDING |
650 ANDOVER ST WORTHINGTON,OH43085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,672 | 1,336 | 0 | 1,336 |
| OTHER TAXES | 200 | 200 | 0 | 0 |
| REAL ESTATE TAXES - RENTALS | 52,518 | 52,518 | 52,518 | 0 |