| 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 |
|---|---|---|
| See attached, Fidelity Investments | 20,061,322 | 22,111,636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Pending dividends | 7,434 | 5,866 | 5,866 |
| Description | Amount |
|---|---|
| Form 990-PF capital gains, not book | 873,155 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees for checking account | 223 | 223 | ||
| Office supplies | 1,212 | 1,212 | ||
| Promotion | 18,980 | 18,980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Workers' Compensation Refund | 257 |
| Description | Amount |
|---|---|
| Capital gains realized | 866,879 |
| Unrealized gain from in-kind contribution | 344,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes withheld (Ohio income tax) | 161 | 161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAI Capital Management Investment advice | 32,414 | 32,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes - FICA | 2,295 | 2,295 | ||
| Workers' Comp. Ins. | 127 | 127 | ||
| Foreign income tax | 2,213 | 2,213 | ||
| Ohio Charitable Trust | 200 | |||
| Federal excise tax | 9,330 |