| 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 | 5,092 | M27 | 1,379 | ||||
| Land | 2012-04-17 | 11,300 | L | ||||||
| Hoover HVAC | 2014-01-01 | 191 | 7 | M27 | 5 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| corporate bonds | 116,464 | 91,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| cORPORATE STOCKS | 682,147 | 641,797 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 51,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Secretary of State | 200 | |||
| OHIO FILING FEE | 25 | |||
| Rent and Royalty Expense | 3,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment advisory fees | 4,339 | 4,339 | 2,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal tax payments | 438 | |||
| FOREIGN TAXES | 93 | 93 | 9 |