| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,085 | 7,085 | ||
| 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 | ||||
| INTEL I3 MICROCOMPUTER W/ OFFICE 2019 20020 | 2020-02-10 | 1,200 | S/L | 5.0000 | 220 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MICROCOMPUTER W/ 22" MONITOR | 2012-02 | PURCHASE | 2020-02 | 1,005 | 1,005 | |||||
| HUNTINGTON NATIONAL BANK | PURCHASE | 77 | 77 | |||||||
| HUNTINGTON NATIONAL BANK | PURCHASE | 936,896 | 881,032 | 55,864 | ||||||
| AMERIPRISE 2474 | PURCHASE | 58,335 | 67,141 | -8,806 | ||||||
| AMERIPRISE 2474 | PURCHASE | 163,554 | 162,982 | 572 | ||||||
| AMERIPRISE 2666 | PURCHASE | 8,472,972 | 8,171,052 | 301,920 | ||||||
| AMERIPRISE 2303 | PURCHASE | 113,821 | 130,990 | -17,169 | ||||||
| AMERIPRISE 2303 | PURCHASE | 490,330 | 601,578 | -111,248 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 1,303,494 | 1,303,494 |
| AMERIPRISE | 1,120,401 | 1,120,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 3,137,354 | 3,137,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON | FMV | 1,869,735 | 1,869,735 |
| AMERIPRISE 2303 | FMV | 1,978,974 | 1,978,974 |
| AMERIPRISE 2474 | FMV | 291,903 | 291,903 |
| AMERIPRISE 2666 | FMV | 2,716,796 | 2,716,796 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,397 | 2,417 | 980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 4,000 | 4,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 16,000 | 16,000 | ||
| UTILITIES | 2,609 | 2,609 | ||
| OFFICE & POSTAGE EXPENSE | 723 | 723 | ||
| OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX EXPENSE | 1,730 | 1,730 | ||
| FOREIGN TAX | 1,052 | 1,052 | ||
| D & O INSURANCE | 2,648 | 2,648 | ||
| BOND AMORTIZATION | 8,602 | 8,602 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 706,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE EXPENSE | 8,820 | 8,820 | ||
| TRUSTEE FEES-HUNTINGTON | 23,280 | 23,280 | ||
| TRUSTEE FEES-AMERIPRISE | 32,352 | 32,352 |