| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD | 200 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2010-02-01 | 213,402 | 43,091 | SL | 0000000039.000000000000 | 5,472 | 5,472 | ||
| BUILDING IMPROVEMENTS | 2010-02-01 | 35,729 | 7,214 | SL | 0000000039.000000000000 | 916 | 916 | ||
| CARPET | 2010-02-01 | 4,177 | 4,177 | SL | 0000000007.000000000000 | ||||
| LAND IMPROVEMENTS | 2010-04-16 | 18,187 | 18,037 | SL | 0000000015.000000000000 | 149 | 149 | ||
| AIR CONDITIONER | 2011-04-07 | 4,890 | 4,716 | SL | 0000000007.000000000000 | 175 | 175 | ||
| AIR CONDITIONER | 2012-03-30 | 9,225 | 7,578 | SL | 0000000007.000000000000 | 1,318 | 1,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD FIXED INCOME | 10,389 | 10,389 |
| FIFTH THIRD EQUITIES | 51,832 | 64,540 |
| FIFTH THIRD REAL ESTATE | 5,172 | 5,172 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 62,847 | 62,847 | 62,847 | |
| BUILDING | 213,402 | 48,563 | 164,839 | 164,839 |
| BUILDING IMPROVEMENTS | 72,208 | 44,280 | 27,928 | 27,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CSV - INSURANCE | 46,343 | 46,343 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 8,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 500 | 500 | ||
| REPAIRS MAINTENANCE | 3,661 | 3,661 | ||
| UTILITIES | 8,876 | 8,876 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 2,900 | 2,900 |
| ADVANCE FROM TRUSTEE | 20,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 430 | 430 |
| Name | Address |
|---|---|
|
POLYMER VALLEY CHEMICAL & MINERAL SERVICES |
1872 AKRON-PENINSULA RD AKRON,OH44313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 8,030 | 8,030 | ||
| Foreign Tax on investment income | 51 | 51 | ||
| State of Ohio Filing Fee | 200 | 200 | ||
| FEDERAL TAX WITHHELD ON INVESTMENT INCOME | 412 | 412 |