| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT INTL CORE EQUITY | 2013-02 | PURCHASE | 2014-01 | 122,566 | 109,518 | 13,048 | ||||
| NEUBERGER BERM LC DISC GR | 2013-02 | PURCHASE | 2014-01 | 82,267 | 80,013 | 2,254 | ||||
| T. ROWE PRICE INTL BOND | 2013-02 | PURCHASE | 2014-01 | 103,827 | 105,228 | -1,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | 2,133,529 | 2,133,529 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEES | 1,400 | 1,400 | ||
| BANK FEES | 711 | 711 | ||
| OUTSIDE SERVICES | 2,113 | 2,113 | ||
| OTHER DEDUCTIONS | 783 | 783 |
| Name | Address |
|---|---|
|
|
401 MILFORD PARKWAY SUITE A MILFORD,OH45150 |
|
|
401 MILFORD PARKWAY SUITE A MILFORD,OH45150 |
|
|
5533 FAIR LANE CINCINNATI,OH45150 |