| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office equipment | 2017-12-18 | 356 | 0 | 200DB | 5.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,800 shares of Sherwin Williams Co. cmn. stk. | 2,609,194 | 2,675,528 |
| See attached, Fidelity Investments | 7,288,117 | 7,492,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Pending dividends | 4,421 | 7,346 | 7,346 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees for checking account | 98 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Workers' Compensation Refund | 135 | ||
| Miscellaneous | 672 | 672 |
| Description | Amount |
|---|---|
| Capital gains realized | 11,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes withheld (Ohio income tax) | 161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes - FICA | 2,295 | 2,295 | ||
| Workers' Comp. Ins. | 125 | 125 | ||
| Foreign income tax | 2,267 | 2,267 | ||
| Ohio Charitable Trust | 200 | |||
| Federal excise tax | 962 |