| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 |
| Person Name | Explanation |
|---|---|
| JAMES VENNER | |
| LINDA VENNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN LOW DURATN | 2012-01 | PURCHASE | 2013-04 | 52,828 | 53,001 | -173 | ||||
| FRANKLIN STRAT. INCOME | 2012-01 | PURCHASE | 2013-04 | 53,155 | 51,725 | 1,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | 121,590 | 153,227 |
| FRANKLIN MUTUAL FUNDS | AT COST | 118,848 | 118,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 110 | 110 | ||
| INVESTMENT EXPENSES | 45 | 45 |
| Name | Address |
|---|---|
| JAMES VENNER |
507 RED ROCK DR WADSWORTH,OH44281 |
| LINDA VENNER |
507 RED ROCK DR WADSWORTH,OH44281 |
|
CLAMPCO PRODUCTS INC |
1743 WALL RD WADSWORTH,OH44281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 665 | 665 |