| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 2012-08 | PURCHASE | 2015-02 | 16,091 | 16,194 | -103 | ||||
| 10000 AON CORP | 2012-03 | PURCHASE | 2015-09 | 10,965 | 10,701 | 264 | ||||
| 10000 INTERST PWR LIGHT | 2012-04 | PURCHASE | 2015-06 | 10,000 | 10,000 | |||||
| 45000 US TREAS 4.25% | 2006-03 | PURCHASE | 2015-04 | 45,540 | 42,808 | 2,108 | 624 | |||
| 15000 VERIZON COMM 3.65% | 2013-09 | PURCHASE | 2015-05 | 15,870 | 14,999 | 871 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS/FIXED INCOME | 794,943 | 778,186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,978,415 | 1,901,661 |
| REAL ESTATE FUND | 401,206 | 380,195 |
| Description | Amount |
|---|---|
| FEDERAL ESTIMATED TAX PAID | 7,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 9,318 | 9,318 | ||
| BANK FEES | 28 | 28 |
| Description | Amount |
|---|---|
| BASIS DIFF IN FMV OF DISBURSEMENTS TO CHARITIES | 89,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 |