| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 480 | 480 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WALT DISNEY MTN | 2012-11 | PURCHASE | 2014-07 | 19,837 | 19,858 | -21 | ||||
| GENERAL ELECT CAP MTN | 2012-01 | PURCHASE | 2014-01 | 43,877 | 41,317 | 2,560 | ||||
| GENERAL MILLS INC | 2013-02 | PURCHASE | 2014-07 | 11,147 | 11,454 | -307 | ||||
| JPMORGAN CHASE | 2012-03 | PURCHASE | 2014-09 | 21,742 | 20,939 | 803 | ||||
| JPMORGAN MTG BACKED | 2011-08 | PURCHASE | 2014-02 | 50,000 | 50,440 | -440 | ||||
| JP MORGAN MTG BACKED | 2011-08 | PURCHASE | 2014-11 | 15,000 | 15,106 | -106 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS/FIXED INCOME | 822,752 | 825,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,089,157 | 2,206,392 |
| REAL ESTATE FUND | 382,211 | 378,927 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 11,113 | 11,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 |