| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-04-17 | 51,700 | 3,212 | SL | 27.500000000000 | 1,880 | 1,880 | ||
| LAND | 2012-04-17 | 11,300 | L | 0 | 0 | ||||
| HOOVER HVAC | 2014-01-01 | 191 | SL | 27.500000000000 | 7 | 7 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 61,268 | 64,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 765,329 | 736,102 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 51,700 | 5,092 | 46,608 | 46,608 |
| LAND | 11,300 | 0 | 11,300 | 11,300 |
| HOOVER HVAC | 191 | 7 | 184 | 184 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO SECRETARY OF STATE | 200 | 0 | 0 | |
| MAI STRATEGIC EQUITY ALLOCATION MASTER FUND PORTFOLIO DEDUCTIONS | 119 | 119 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAI STRATEGIC EQUITY ALLOCATION MASTER FUND | 279 | 279 | 279 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,742 | 3,742 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 448 | 0 | 0 | |
| FOREIGN TAXES | 136 | 136 | 0 |