| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER/FAX/COPIER | 2007-11-27 | 1,069 | 1,069 | 200% DB | 5.0000 | ||||
| COMPUTER & ACCESSORIES | 2013-11-11 | 5,344 | 2,977 | 200% DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS | 2010-01 | PURCHASE | 2018-07 | 14,000 | 7,927 | 6,073 | ||||
| LORD ABBETT | 2014-01 | PURCHASE | 2018-12 | 15,000 | 18,512 | -3,512 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,467 | 12,964 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 43,095 | 46,038 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 6,413 | 6,108 | 305 | 305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & DELIVERY | 50 | |||
| DUES & SUBSCRIPTIONS | 175 | |||
| INSURANCE | 923 | |||
| INTERNET | 2,643 | |||
| SUPPLIES | 879 | |||
| TELEPHONE | 1,264 | |||
| MISCELLANEOUS | 10 | |||
| SECURITY | 866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 85 | |||
| OHIO | 100 |