| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,880 | 4,880 |
| Person Name | Explanation |
|---|---|
| CURTIS H RITTER | |
| PATRICIA S BELL | |
| KELLI BELL RITTER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 1,076 | 1,076 | ||||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 1,418 | 1,418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BROKERAGE ACCOUNT | 5,257,444 | 6,166,885 |
| COMMUNITY SOUTHERN BANK (STOCK) | 160,000 | 153,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP-ALLIANCE BERNSTEIN | FMV | 203,160 | 231,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 574 | 574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT PORTFOLIO DEDUCTIO | 2,790 | 2,790 | ||
| INVESTMENT FEES & EXPENSES | 320 | 320 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN | 79 | 79 | |
| K-1 CHARITABLE DONATIONS | -35 | -35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,472 | |||
| FOREIGN TAXES PAID | 15,084 | 15,084 |