| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,086 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VILLA HILLS, KY - SINGLE FAMILY HOUSE | 2013-11-01 | 127,500 | 580 | SL | 27.500000000000 | 4,636 | 4,636 | ||
| VILLA HILLS, KY - SINGLE FAMILY HOUSE (LAND) | 2013-11-01 | 40,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,820,663 | 11,820,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUTRITIONAL MEDICINALS LLC | AT COST | 998,010 | 1,002,730 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VILLA HILLS, KY - SINGLE FAMILY HOUSE | 127,500 | 5,216 | 122,284 | |
| VILLA HILLS, KY - SINGLE FAMILY HOUSE (LAND) | 40,000 | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,446 | 1,446 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION IN TRANSIT | 0 | 1,103 | 1,103 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,897 | 1,897 | 0 | |
| OTHER EXPENSES | 4 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 2,679 | 2,679 | 0 | |
| UTILITIES | 738 | 738 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NUTRITIONAL MEDICINALS | -1,299 | -1,299 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX/INSURANCE ESCROW | 163 | 2,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 50 | 50 | 0 | |
| BANK FEES | 128 | 0 | 0 |
| Name | Address |
|---|---|
|
|
C/O 537 EAST PETE ROSE WAY SUITE 400 CINCINNATI,OH45202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 368 | 368 | 0 | |
| REAL ESTATE TAXES | 3,410 | 3,410 | 0 | |
| FEDERAL TAXES | 156,050 | 0 | 0 | |
| OHIO ANNUAL REPORT | 200 | 0 | 200 |