| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 15,300 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Cathy Crow | Trustee Fees |
| Charles B Crow | Trustee Fees |
| Frederick W Crow IV | Trustee Fee |
| Person Name | Explanation |
|---|---|
| Cathy Crow | Trustee Fees |
| Charles B Crow | Trustee Fees |
| Frederick W Crow IV | Trustee Fee |
| Person Name | Explanation |
|---|---|
| Cathy Crow | Trustee Fees |
| Charles B Crow | Trustee Fees |
| Frederick W Crow IV | Trustee Fee |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Family Dollar Building | 2006-05-13 | 89,500 | 42,744 | SL | 39 | 2,199 | 0 | 0 | |
| Democrat Building | 2006-05-13 | 45,000 | 21,493 | SL | 39 | 1,154 | 0 | 0 | |
| Mechanic Street Addition | 2006-05-13 | 52,000 | 24,829 | SL | 39 | 1,333 | 0 | 0 | |
| Mechanic StreetNew Furnace | 2019-12-13 | 2,275 | 1,549 | M | 10 | 149 | 0 | 0 | |
| New Roof Mechanic Street | 2020-08-01 | 6,000 | 674 | SL | 39 | 154 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Investments | 8,155,131 | 8,210,720 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 10,858 | 10,858 | 0 | 0 |
| Building | 121,937 | 50,358 | 71,579 | 71,579 |
| Building Improvements | 6,000 | 977 | 5,023 | 5,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 13,932 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Taxes from Investments | 151 | 287 | 0 |
| Description | Amount |
|---|---|
| Wil-Win | 7,875 |
| Family dollar | 27,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OfficersDirectors Ins | 2,127 | 0 | 0 | 0 |
| Office Expense | 20 | 0 | 0 | 0 |
| Deerfield Ordinary Income | 2,495 | 2,495 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest-Jerry Hayman | 629 | 629 | 0 |
| Description | Amount |
|---|---|
| Deerfiield | 685 |
| Correction for Investments from | 1 |
| book value listed and actual | 2,513,888 |
| Rounding Differnece | 2 |
| Distributions from WilWin | 7,750 |
| Distributions from Family Dollar | 72,603 |
| Distributions from Deerfield | 137,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JERRY HAYMAN | 5,710 | 0 % | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 40,094 | 40,094 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 9,811 | 0 | 0 | 0 |
| Ohio Atorney General | 200 | 0 | 0 | 0 |
| Ohio State Taxes | 385 | 0 | 0 | 0 |