| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDENTIAL RENTAL | 2011-01-01 | 807,500 | 86,863 | M27 | 27 | 29,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE 1,500 SH | 1 | 136,635 |
| FIFTH THIRD BANCORP 400 SH | ||
| NATIONAL FUEL GAS CO NJ 514 SH | ||
| PNC FINANCIAL SERV GROUP 150 S |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESIDENTIAL RENTALR | 807,500 | 691,276 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK CAPITAL APPRECIATION | |||
| EATON VANCE LARGE CAP VALUE FD | AT COST | 5,137 | 6,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE CHECKING ACCOUNT | 3,239 | 77,211 | 77,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL - FILING | 200 | 0 | 200 | |
| RENTAL EXPENSES | 6,195 | 6,195 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 250 | 225 | 25 |
| Name | Address |
|---|---|
| CHARLES R SCHEPER |
C/O PO BOX 1118 CN-OH-W10X CINCINNATI,OH45201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,026 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,900 | 0 | 0 |