| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 194 RIVERSIDE DRIVE | 2005-04-21 | 277,500 | 87,985 | MACRS S/L | 2750.0000000000 % |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, | Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of undistributed income from the tax year ended December 31 2022. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - EQUITY FIXED INCOME | FMV | 6,284,411 | 6,284,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 275 | |||
| OFFICE EXPENSE | 740 | 740 |
| Description | Amount |
|---|---|
| CHANGE IN FMV VALUE OF INTEREST IN PERPETUAL TRUST | 201,426 |
| UNREALIZED GAIN ON INVESTMENT PORTFOLIO | 205,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERALS OFFICE | 200 | |||
| INTERNAL REVENUE SERVICE | 9,090 |