| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,060 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 70.44 AC WAYNE TOWNSHIP, PICKAWAY COUNTY | 1997-12-18 | 91,572 | |||||||
| 103.3 AC UNION TOWNSHIP | 1997-12-30 | 123,960 | |||||||
| 83 AC DEERFIELD - UNION TOWNSHIPS | 1997-12-30 | 114,125 | |||||||
| LAND - SURVEY FEE | 2015-02-03 | 3,500 | |||||||
| LAND - HOUSE DEMOLITION | 2015-06-18 | 17,877 | |||||||
| LAND EXCAVATION | 2016-08-08 | 70,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER ATTACHED DETAIL SCHEDULE | 2,738,731 | 2,738,731 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 421,932 | 421,932 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 6,632 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND RENT | ||||
| INSURANCE | 229 | 229 | ||
| REAL ESTATE TAXES | 4,118 | 4,118 | ||
| EXPENSES | ||||
| INVESTMENT FEE | 24,399 | 24,399 | ||
| MISCELLANEOUS | 125 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC (DEPREC) OF ASSETS | 110,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | |||
| FOREIGN TAXES | 784 |