| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2011 Bldg Capitalized | 2011-05-01 | 45,914 | 14,541 | SL | 40 | 1,148 | 0 | 0 | |
| 2011 Bldg Improvements | 2011-08-29 | 25,460 | 7,845 | SL | 40 | 637 | 0 | 0 | |
| 2011 Electrical Impr | 2011-08-17 | 15,755 | 4,859 | SL | 40 | 394 | 0 | 0 | |
| 2011 Impr Painting | 2011-07-07 | 10,293 | 3,213 | SL | 40 | 257 | 0 | 0 | |
| 2011 Impr Demolition Svcs | 2011-06-27 | 1,366 | 425 | SL | 40 | 34 | 0 | 0 | |
| 2011 Impr Architectural | 2011-05-18 | 3,617 | 1,133 | SL | 40 | 90 | 0 | 0 | |
| 2012 Library Furniture Fixtures | 2012-03-28 | 305 | 294 | SL | 12 | 11 | 0 | 0 | |
| 2012 Furniture Fixtures | 2012-05-11 | 3,894 | 3,780 | SL | 12 | 114 | 0 | 0 | |
| 2012 Furniture Fixtures 2 | 2012-07-27 | 728 | 696 | SL | 12 | 32 | 0 | 0 | |
| 2012 Filing Cabinets | 2012-10-25 | 400 | 369 | SL | 12 | 31 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments Merrill | 316,782 | 360,738 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements Furn Fixtures | 116,131 | 48,302 | 67,829 | 67,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and Professional | 6,887 | 6,887 | 0 | 0 |
| Ohio Charitable Registration | 200 | 0 | 0 | 200 |
| Ded Related to Portfolio Inc | 0 | 0 | 0 | 0 |
| Preparation of 900PF | 603 | 0 | 0 | 603 |
| Resident Agent Service | 129 | 0 | 0 | 129 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum Inventory | 81,505 | 81,505 | 81,505 |
| Other Assets | 32,342 | 35,968 | 35,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,499 | 0 | 0 | 1,499 |
| Contract Labor | 450 | 0 | 0 | 450 |
| Bank Fees | 6 | 0 | 0 | 6 |
| Framing | 0 | 0 | 0 | 0 |
| Shipping and Transport | 0 | 0 | 0 | 0 |
| Mileage | 335 | 0 | 0 | 335 |
| Directors Insurance | 338 | 0 | 0 | 338 |
| Other Expenses | 246 | 0 | 0 | 246 |
| Storage | 2,400 | 0 | 0 | 2,400 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Store Sales | 409 | 0 | 409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Tax | 60 | 60 | 0 | 0 |
| Sales Tax | 20 | 0 | 0 | 20 |
| Employer FICA | 1,144 | 0 | 0 | 1,144 |
| Employer Medicare | 268 | 0 | 0 | 268 |
| Foreign Taxe | 4 | 4 | 0 | 0 |