| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 |
| Person Name | Explanation |
|---|---|
| RICHARD A BARONE | |
| MARTHA S BARONE | |
| KATHRYN A BARONE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CULTURAL CENTER - WILLIAM E. TELLING MANSION | 2013-12-17 | 635,059 | S/L | 39.0000 | |||||
| LAND | 2013-12-17 | 123,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 608,793 | 585,624 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 635,059 | 635,059 | 635,059 | ||
| 123,802 | 123,802 | 123,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 930 | ||
| REAL ESTATE TAX ADVANCE | 3,958 | 3,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OHIO FILING FEE | 200 | |||
| MISCELLANEOUS EXPENSE | 109 | |||
| MARGIN INTEREST EXPENSE | 53 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYMENTS IN LIEU OF DIVIDENDS | 63 | 63 |
| Name | Address |
|---|---|
| RICHARD A BARONE |
2000 AUBURN DRIVE STE 300 BEACHWOOD,OH44122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,293 |