| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,080 |
| Person Name | Explanation |
|---|---|
| THOMAS WEHMAN | |
| SANDRA WEHMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH CAP TR I TRUST PREFERR | 2006-12 | PURCHASE | 2011-07 | 9,251 | 10,000 | -749 | ||||
| VIACOM INC | 2006-12 | PURCHASE | 2011-07 | 20,117 | 20,000 | 117 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37,571 | 34,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,673 | |||
| PRIVATE FOUNDATION TAX | 95 | |||
| INTEREST & PENALTY | 390 | |||
| TREASURER OHIO | 50 |