| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,464 | 2,232 | 0 | 2,232 |
| 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 | 2015-07-01 | 1,818,214 | SL | 39.000000000000 | 46,621 | 0 | 46,621 | ||
| DOOR & WINDOW IMPROVEMENT | 2015-09-17 | 6,590 | NC | 39.000000000000 | 0 | 0 | 0 | ||
| LAZYBOY SLEEPERS | 2015-07-03 | 21,173 | NC | 7.000000000000 | 0 | 0 | 0 | ||
| 6' DINING ROOM TABLE | 2015-08-04 | 715 | NC | 7.000000000000 | 0 | 0 | 0 | ||
| 6' DINING ROOM TABLE | 2015-08-04 | 715 | NC | 7.000000000000 | 0 | 0 | 0 | ||
| 6' BENCH | 2015-08-04 | 752 | NC | 7.000000000000 | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2015-07-13 | 1,578 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2015-09-17 | 8,873 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2015-12-17 | 7,960 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| LAND | 2015-07-01 | 688,786 | L | 0 % | 0 | 0 | 0 | ||
| DEMOLITION AND LAND IMPROVEMENTS | 2016-02-02 | 3,250 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2016-03-16 | 2,630 | NC | 0 % | 0 | 0 | 0 | ||
| PARKING LOT | 2016-03-22 | 6,820 | NC | 0 % | 0 | 0 | 0 | ||
| TELEVISION | 2015-06-21 | 600 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2015-06-12 | 2,100 | NC | 0 % | 0 | 0 | 0 | ||
| 5 WIREPATH WPS-365 CAMERAS | 2015-01-19 | 3,026 | NC | 0 % | 0 | 0 | 0 | ||
| WIREPATH WPS-100 8 CHANNEL | 2015-01-19 | 1,535 | NC | 0 % | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL INVESTMENT ACCT | AT COST | 2,957,323 | 2,839,203 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,818,214 | 46,621 | 1,771,593 | |
| DOOR & WINDOW IMPROVEMENT | 6,590 | 0 | 6,590 | |
| LAZYBOY SLEEPERS | 21,173 | 0 | 21,173 | |
| 6' DINING ROOM TABLE | 715 | 0 | 715 | |
| 6' DINING ROOM TABLE | 715 | 0 | 715 | |
| 6' BENCH | 752 | 0 | 752 | |
| LAND IMPROVEMENTS | 1,578 | 0 | 1,578 | |
| LAND IMPROVEMENTS | 8,873 | 0 | 8,873 | |
| LAND IMPROVEMENTS | 7,960 | 0 | 7,960 | |
| LAND | 688,786 | 0 | 688,786 | |
| DEMOLITION AND LAND IMPROVEMENTS | 3,250 | 0 | 3,250 | |
| LAND IMPROVEMENTS | 2,630 | 0 | 2,630 | |
| PARKING LOT | 6,820 | 0 | 6,820 | |
| TELEVISION | 600 | 0 | 600 | |
| LAND IMPROVEMENTS | 2,100 | 0 | 2,100 | |
| 5 WIREPATH WPS-365 CAMERAS | 3,026 | 0 | 3,026 | |
| WIREPATH WPS-100 8 CHANNEL | 1,535 | 0 | 1,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,250 | 2,125 | 0 | 2,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 10,315 | 0 | 0 |
| COLLECTABLES-ART, ANTIQUES, SILVER, ETC. | 10,364 | 10,363 | 10,363 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR BOOK/FMV DONATED STOCK DIFFERENCE | 17,089 |
| ADJUSTMENT FOR SALE OF MOWER PREVIOUSLY TREATED AS CHARITABLE DISTRIBUTION | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 757 | 0 | 545 | 211 |
| INFORMATION TECHNOLOGY | 496 | 0 | 0 | 496 |
| INSURANCE | 8,099 | 0 | 405 | 7,694 |
| DUES AND SUBSCRIPTIONS | 337 | 0 | 17 | 320 |
| PROGRAM EXPENSES | 491 | 0 | 25 | 466 |
| CATERING | 970 | 0 | 49 | 921 |
| REPAIRS AND MAINTENANCE | 17,200 | 0 | 860 | 16,340 |
| UTILITIES | 5,074 | 0 | 252 | 4,822 |
| SUPPLIES | 9,886 | 0 | 0 | 9,886 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY USE FEE | 7,790 | 7,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM MANAGER FEES | 20,546 | 0 | 0 | 20,546 |
| CONSULTING FEES | 4,360 | 0 | 0 | 4,360 |
| FINANCIAL ADVISOR FEE | 11,450 | 11,450 | 0 | 0 |
| Name | Address |
|---|---|
| ESTATE OF VALERIE M YOUNG CO MARY L |
1 EAST OHIO ST IN1-0175 FLOOR 17 INDIANAPOLIS,IN46277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 15 | 0 | 0 | 15 |
| EXCISE TAX | 3,853 | 0 | 0 | 0 |