| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 15,552 | 15,552 | ||
| 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 | ||||
| INTEL I3 MICROCOMPUTER W/ OFFICE 2019 20020 | 2020-02-10 | 1,200 | 940 | S/L | 5.0000 | 240 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | PURCHASE | 592,021 | 578,452 | 13,569 | ||||||
| HUNTINGTON NATIONAL BANK | PURCHASE | 3,846,660 | 2,963,042 | 883,618 | ||||||
| AMERIPRISE 2474 | PURCHASE | 210,000 | 209,281 | 568 | 151 | |||||
| AMERIPRISE 2666 | PURCHASE | 8,295,710 | 7,999,881 | 295,829 | ||||||
| AMERIPRISE 2666 | PURCHASE | 23,870 | 20,466 | 3,404 | ||||||
| AMERIPRSE 266 | 2024-04 | PURCHASE | 8,607 | 8,679 | -72 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 2,261,243 | 2,261,243 |
| AMERIPRISE | 513,711 | 513,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 5,043,918 | 5,043,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON | FMV | 1,081,189 | 1,081,189 |
| AMERIPRISE 2303 | FMV | 2,473,225 | 2,743,225 |
| AMERIPRISE 2474 | FMV | 618,612 | 618,612 |
| AMERIPRISE 2666 | FMV | 2,835,548 | 2,835,548 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,397 | 3,377 | 20 | 3,397 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,700 | 3,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 5,500 | 5,500 | ||
| UTILITIES | 3,463 | 3,463 | ||
| OFFICE & POSTAGE EXPENSE | 1,738 | 1,738 | ||
| OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX EXPENSE | 3,292 | 329 | ||
| FOREIGN TAX | 2,573 | 2,573 | ||
| D & O INSURANCE | 3,262 | 3,262 | ||
| BOND AMORTIZATION | 8,339 | 8,339 | ||
| DUES AND SUBSCRIPTIONS | 495 | 495 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 423,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE EXPENSE | 21,645 | 21,645 | ||
| TRUSTEE FEES-HUNTINGTON | 45,111 | 45,111 | ||
| TRUSTEE FEES-AMERIPRISE | 65,703 | 65,703 |