| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,500 | 5,500 | ||
| BOOKKEEPING | 1,740 | 1,740 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| USED DESK AND CREDENZA | 2001-07-17 | 1,195 | 1,195 | S/L | 10.0000 | ||||
| USED CHAIR | 2001-07-17 | 169 | 169 | S/L | 10.0000 | ||||
| 2 USED SIDE CHAIRS | 2001-07-17 | 138 | 138 | S/L | 10.0000 | ||||
| USED FIRE FILE | 2001-07-17 | 695 | 695 | S/L | 10.0000 | ||||
| MICROCOMPUTER W/ 22" MONITOR | 2012-02-24 | 1,005 | 570 | S/L | 5.0000 | 201 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 2013-10 | PURCHASE | 2015-08 | 151,560 | 136,472 | 15,088 | ||||
| MID ATLANTIC | 2015-04 | PURCHASE | 2015-06 | 9,395,015 | 9,491,894 | -96,879 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONGBRIDGE | 646,238 | 646,238 |
| HUNTINGTON | 100,022 | 100,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 1,194,710 | 1,194,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON | FMV | 636,451 | 636,451 |
| LONGBRIDGE-388 | FMV | 1,811,762 | 1,811,762 |
| LONGBRIDGE - 1830 | FMV | 1,483,819 | 1,483,819 |
| MID ATLANTIC | FMV | 1,823,980 | 1,823,980 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,202 | 2,968 | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 443 | 443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 5,900 | 6,200 | 6,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 17,667 | 17,667 | ||
| UTILITIES | 2,055 | 2,055 | ||
| OFFICE & POSTAGE EXPENSE | 550 | 550 | ||
| OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX EXPENSE | 5,952 | 5,952 | ||
| FOREIGN TAX | 743 | 743 | ||
| D & O INSURANCE | 2,290 | 2,290 | ||
| BOND AMORTIZATION | 10,970 | 10,970 | ||
| MISCELLANEOUS |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | -220,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE EXPENSE | 7,200 | 7,200 | ||
| TRUSTEE FEES-HUNTINGTON | 17,935 | 17,935 | ||
| TRUSTEE FEES-LONGBRIDGE | 17,987 | 17,987 | ||
| TRUSTEE FEES-MID ATLANTIC | 35,064 | 35,064 |