| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 870 |
| Person Name | Explanation |
|---|---|
| ROGER DAVIS | |
| CONNIE KISER | |
| PAULA METZGER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 70.44 AC WAYNE TOWNSHIP, PICKAWAY COUNTY | 1997-12-18 | 91,572 | |||||||
| BARN - HICKORY BEND ROAD | 1997-12-18 | 3,000 | 1,740 | S/L | 20.0000 | 120 | 120 | ||
| 103.3 AC UNION TOWNSHIP | 1997-12-30 | 123,960 | |||||||
| 83 AC DEERFIELD & UNION TOWNSHIPS | 1997-12-30 | 114,125 | |||||||
| GRAIN BINS- GAY DREISBACH RD | 1997-12-18 | 110,259 | 106,584 | S/L | 10.0000 | ||||
| OLD BARN - UNION TOWNSHIP | 1998-01-01 | ||||||||
| HOUSE- HICKORY BEND ROAD | 1997-12-18 | 20,000 | 7,479 | S/L | 27.5000 | 500 | 500 | ||
| GARAGE - HICKORY BEND ROAD | 1997-12-18 | 1,000 | 374 | S/L | 27.5000 | 25 | 25 | ||
| HOG BARN - HICKORY BEND ROAD | 1997-12-18 | 500 | 483 | S/L | 10.0000 | ||||
| REPLACEMENT ROOF - HICKORY BEND ROAD | 2002-09-30 | 3,000 | 772 | S/L | 39.0000 | 75 | 75 | ||
| 2.16 AC GAY DREISBACH RD | 1997-12-18 | 14,741 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 26730 GAY-DREISBACH RD | PURCHASE | 2013-08 | 82,500 | 125,000 | 2,292 | 61,792 | 106,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER ATTACHED DETAIL SCHEDULE | 169,185 | 169,185 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 27,500 | 11,568 | 15,932 | 940,084 |
| LAND | 329,657 | 329,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FRANK R DUNLAP TRUST | 6,917 | 6,917 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND RENT | ||||
| INSURANCE | 1,110 | 1,110 | ||
| REAL ESTATE TAXES | 3,228 | 3,228 | ||
| EXPENSES | ||||
| INVESTMENT FEE | 9 | 9 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC (DEPREC) OF ASSETS | 2,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 |