| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,430 | 6,430 | ||
| 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 | 1,005 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | PURCHASE | 467,062 | 363,540 | 103,522 | ||||||
| AMERIPRISE 2474 | PURCHASE | 109,958 | 106,554 | 3,404 | ||||||
| AMERIPRISE 2666 | PURCHASE | 12,270,240 | 12,337,691 | -67,451 | ||||||
| AMERIPRISE 2303 | PURCHASE | 27,582 | 26,948 | 634 | ||||||
| AMERIPRISE 2303 | PURCHASE | 137,920 | 131,774 | 6,146 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONGBRIDGE | ||
| HUNTINGTON | 49,895 | 49,895 |
| AMERIPRISE | 1,412,374 | 1,412,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 1,088,729 | 1,088,729 |
| AMERIPRISE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON | FMV | 534,811 | 534,811 |
| LONGBRIDGE-388 | FMV | ||
| LONGBRIDGE - 1830 | FMV | ||
| MID ATLANTIC | FMV | ||
| AMERIPRISE 2303 | FMV | 1,837,818 | 1,837,818 |
| AMERIPRISE 2474 | FMV | 159,355 | 159,355 |
| AMERIPRISE 2666 | FMV | 1,759,545 | 1,759,545 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,202 | 3,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 4,321 | 3,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 16,800 | 16,800 | ||
| UTILITIES | 2,302 | 2,302 | ||
| OFFICE & POSTAGE EXPENSE | 2,050 | |||
| OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX EXPENSE | 3,644 | 3,644 | ||
| FOREIGN TAX | 2,271 | 2,271 | ||
| D & O INSURANCE | 2,392 | 2,392 | ||
| BOND AMORTIZATION | 19,019 | 19,019 | ||
| MISCELLANEOUS |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | -823,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE EXPENSE | 7,200 | 7,200 | ||
| TRUSTEE FEES-HUNTINGTON | 18,722 | 18,722 | ||
| TRUSTEE FEES-AMERIPRISE | 57,922 | 57,922 | ||
| WEBSITE DEVELOPMENT |