| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ACCOUNTING SERVICES | 1,100 |
| Person Name | Explanation |
|---|---|
| R GORDON BLACK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAP WRLD GRWTH & INC CL A - 53.149 S | 2007-10 | DONATION | 2013-01 | 2,000 | 2,673 | -673 | ||||
| CAP WRLD GRWTH & INC CL A - 117.398 | 2007-10 | DONATION | 2013-09 | 5,000 | 4,966 | 34 | ||||
| GRWTH FD OF AMERICA CL A - 28.498 SH | 2007-10 | DONATION | 2013-01 | 1,000 | 1,056 | -56 | ||||
| GRWTH FD OF AMERICA CL A - 38.159 SH | 2007-12 | DONATION | 2013-10 | 1,600 | 1,275 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU STIFEL NICOLAUS - MUTUAL FUNDS | 2,414 | 3,324 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEES - STATE OF OHIO |