| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,540 | 0 | 1,540 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COTTAGE | 1996-01-15 | 111,000 | 73,334 | SL | 27.500000000000 | 4,036 | 4,036 | ||
| FURNITURE | 2012-12-05 | 9,090 | 1,414 | 200DB | 7.000000000000 | 895 | 1,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 221,111 | 347,625 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COTTAGE | 111,000 | 77,370 | 33,630 | |
| FURNITURE | 9,090 | 6,854 | 2,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 29 | 0 | 29 | |
| AUTO | 3,360 | 0 | 0 | |
| TRAVEL | 412 | 0 | 0 | |
| OFFICE | 23 | 0 | 0 | |
| DUES AND FEES | 9,278 | 9,278 | 0 | |
| INSURANCE | 2,290 | 2,290 | 0 | |
| REPAIRS AND MAINTENANCE | 3,027 | 3,027 | 0 | |
| TRAVEL | 322 | 322 | 0 | |
| UTILITIES | 1,910 | 1,910 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO NONPROFIT FEE | 100 | 0 | 100 | |
| REAL ESTATE TAX | 3,406 | 3,406 | 0 |