| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,319 | 3,319 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 51,350 | 3,789 |
| CLEVELAND BLONDE INVESTORS LLC | 4,125 | 5,000 |
| UBS FINANACIAL SERVICES, INC. | 119,460 | 130,780 |
| F&F, LTD. | 1,447,621 | 1,447,621 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 15,459 | 15,459 | ||
| ANNUAL FEE | 150 | 150 | ||
| OHIO SECRETARY OF STATE | 25 | 25 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 440 | 440 |