| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,050 | 0 | 0 | 5,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MANAGED ACCOUNT | 1,096,787 | 1,096,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MET LIFE ANNUITY | 103,778 | 103,778 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,082 | 4,082 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 236 | 400 | 400 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,061 | 0 | 0 | 1,061 |
| SUPPLIES | 53 | 0 | 0 | 53 |
| FUND RAISING | 1,172 | 0 | 0 | 1,172 |
| INSURANCE | 813 | 0 | 0 | 813 |
| LOGAN MIDDLE SCHOOL | 4,553 | 0 | 0 | 4,553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MET LIFE ANNUITY PMT | 4,553 | 4,553 | 4,553 |
| MISC INCOME | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,115 | 0 | 0 | 10,115 |
| Name | Address |
|---|---|
| CREIGHTON PHELPS |
1516 CAROLINE ST NW WASHINGTON,DC20009 |
| LOGAN HOLL FOUNDATION |
PO BOX 698 LOGAN,OH43138 |
| DON AND VERA GABLE |
548 EDGEHILL CIRCLE LOGAN,OH43138 |
| MARY RUTH KRIN ESTATE |
30346 HIDE AWAWY HILLS RD LOGAN,OH43138 |
| JERRY PAUSCH |
PO BOX 413 LEESBURG,OH45135 |
| ELIZABETH BRANDT ESTATE |
PO BOX 698 LOGAN,OH43138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | 0 | 0 | 200 |
| FEDERAL INCOME TAX | 549 | 0 | 0 | 549 |