| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND | 2013-01 | PURCHASE | 2015-01 | 32 | 30 | 2 | ||||
| LARGE CAP VALUE FUND | 2013-01 | PURCHASE | 2015-06 | 4,509 | 3,412 | 1,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | 90,268 | 89,659 | |
| SEI | 101,358 | 134,867 | |
| TIMING ADJUSTMENT | 14,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SEI - MANAGEMENT FEES | 1,515 | |||
| WIRE FEE | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 100 | |||
| US TREASURY | 365 | |||
| FOREIGN TAXES WITHHELD - EJ | 60 | |||
| FOREIGN TAXES WITHHELD - SEI | 19 |