| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES-SWITZER & ROY, LLC | 1,590 |
| Person Name | Explanation |
|---|---|
| FRED W CRUM | |
| ANDREW S CRUM | |
| CAROL J CRUM | |
| REBECCA J DAYOC | |
| MATTHEW DAYOC | |
| LEVONNE TISCH |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 122 EXXON MOBIL | 2004-11 | PURCHASE | 2013-12 | 12,089 | 10,360 | 1,729 | ||||
| 200 UPS CL B | 2004-11 | PURCHASE | 2013-12 | 20,682 | 13,568 | 7,114 | ||||
| 164 ISHARES TRUST DOW JONES | 2005-03 | PURCHASE | 2013-12 | 11,579 | 9,724 | 1,855 | ||||
| 200.9 BLACKROCK GLOBAL | 2008-03 | PURCHASE | 2013-01 | 4,000 | 3,868 | 132 | ||||
| 582.161 BLACKROCK GLOBAL | 2008-04 | PURCHASE | 2013-12 | 12,293 | 10,653 | 1,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92 EXXON MOBIL | ||
| 30 EXXON MOBIL | ||
| 38 UNITED PARCEL SVC CL B | ||
| 100 UNITED PARCEL SVC CL B | ||
| 62 UNITED PARCEL SVC CL B | ||
| 164 ISHARES TRUST DOW JONES | ||
| 749.343 BLACKROCK GLOBAL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - TODD WEBER | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TREASURER STATE OF OH REG FEE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 13 |