| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANDAKER & ASSCOIATES, INC.-CPA | 1,544 | 500 | 1,044 | 1,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NO SUPRISE SOLFWARE | 30 | 30 |
| PNC-CAPBANCOR | 4,578 | |
| SCHWAB EQUITIES | 226,635 | 272,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1953 INDY ROADSTER | AT COST | 27,000 | 27,000 |
| RED HEN EQUITY, LLC | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13780 ROSEWOOD RD NE | 165,015 | 165,015 | 165,015 | |
| 13808 ROSEWOOD RD NE | 290,015 | 290,015 | 290,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,118 | 2,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST REC. - GLAVAN | 17,685 | 20,192 | 20,192 |
| INTEREST REC. - LION ISLAND | 541,498 | 541,498 | 541,498 |
| Description | Amount |
|---|---|
| ELIMINATION -INTER/ACCOUNT ADJ | 100,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | ||||
| INSURANCE | ||||
| OFFICE SUPPLIES | 341 | 341 | 341 | |
| ADMINISTRATIVE FEE | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN EXPESS REBATE | 1,896 | 1,896 | 1,896 |
| FED. EXCISE TAX ADJ PRIOR YEA | 186 | 186 | |
| OPERATING LOSS RED HEN EQUITY | -15,990 | -15,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REAL ESTATE TAXES | 3,347 | 3,203 |
| ACCRUED CHARITABLE EXP | 35,818 | 10,680 |
| ROUNDING ADJUSTMENT | -1 | -2 |
| RED HEN EQUITY LLC | 1,039,553 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
GLAVAN & ASSOCIARES PRODUCTIONS IN |
25,000 |
|
GEFFEN |
754,887 |
|
LION ISLAND |
250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM SCHOTTENSTEIN - TRUSTEE | 96,500 | 48,250 | 48,250 | 48,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | 200 | 200 | 200 | |
| REAL ESTATE TAXES | 3,069 | 3,069 | ||
| FEDERAL EXCISE TAXES-2020 | 1,885 | 1,885 |