| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 0 | 0 | 3,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 260644 AMERICAN CENTURY DIV F | 2013-02 | PURCHASE | 2015-07 | 28,071 | 28,688 | 0 | -617 | 0 | ||
| 3684929 T ROE PRICENEW INCOME | 2013-07 | PURCHASE | 2015-07 | 34,896 | 35,941 | 0 | -1,045 | 0 | ||
| 185039 FRANKLIN MUT GLBL | 2013-05 | PURCHASE | 2015-06 | 5,557 | 5,284 | 0 | 273 | 0 | ||
| 1029 MSIFT MID CAP | 2014-09 | PURCHASE | 2015-06 | 32 | 40 | 0 | -8 | 0 | ||
| 840189 T ROWE INTL BD FF | 2014-09 | PURCHASE | 2015-06 | 7,654 | 7,626 | 0 | 28 | 0 | ||
| 351895 AMERICAN DIV BOND | 2014-09 | PURCHASE | 2015-07 | 3,790 | 3,873 | 0 | -83 | 0 | ||
| 501639 T ROE PRICE NEW INCOME | 2014-09 | PURCHASE | 2015-07 | 4,751 | 4,892 | 0 | -141 | 0 | ||
| 488082 | 2014-09 | PURCHASE | 2015-06 | 14,657 | 13,939 | 0 | 718 | 0 | ||
| 267984 MSIFT MID CAP | 2014-09 | PURCHASE | 2015-06 | 8,203 | 10,321 | 0 | -2,118 | 0 | ||
| 3418429 MANNING AND NAPIER | 2013-04 | PURCHASE | 2015-07 | 26,083 | 24,706 | 0 | 1,377 | 0 | ||
| 68028 FRANKLIN MUT | 2013-07 | PURCHASE | 2015-06 | 20,429 | 19,428 | 0 | 1,001 | 0 | ||
| 33858 JP MORGAN MID CAP | 2013-05 | PURCHASE | 2015-06 | 12,274 | 9,284 | 0 | 2,990 | 0 | ||
| T ROE PRICE INTL BD F | 2013-05 | PURCHASE | 2015-06 | 20,274 | 20,190 | 0 | 84 | 0 | ||
| 792345 MANNING AND NAPIER | 2014-09 | PURCHASE | 2015-07 | 6,046 | 5,726 | 0 | 320 | 0 | ||
| 678791 FRANKLIN MUT GLBL | 2013-07 | PURCHASE | 2015-06 | 20,384 | 19,385 | 0 | 999 | 0 | ||
| 668445 MSIFT MID CAP | 2013-05 | PURCHASE | 2015-06 | 20,461 | 25,743 | 0 | -5,282 | 0 | ||
| 305051 | 2013-05 | PURCHASE | 2015-06 | 2,779 | 2,767 | 0 | 12 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MANAGED ACCOUNT | 1,180,288 | 1,180,288 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MET LIFE ANNUITY | 0 | 0 |
| 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 | 400 | 200 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 57,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,039 | 0 | 0 | 1,039 |
| SUPPLIES | 45 | 0 | 0 | 45 |
| FUND RAISING AND PROMOTIONS | 3,685 | 0 | 0 | 3,685 |
| INSURANCE | 850 | 0 | 0 | 850 |
| BANK FEES | 14 | 0 | 0 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,999 | 0 | 0 | 7,999 |
| Name | Address |
|---|---|
| CREIGHTON PHELPS |
1516 CAROLINE ST NW WASHINGTON,DC20009 |
| LOGAN HOLL FOUNDATION |
PO BOX 698 LOGAN,OH43138 |
| PATSEY MATHNEY |
200 W SECOND STE COLUMBUS,OH43201 |
| THE MINNIE BOWEN SCHOLARSHIP FUND |
30346 HIDE AWAWY HILLS RD LOGAN,OH43138 |
| THRIVENT FOR LUTHERNS |
4321 N BALLARD RD APPLETON,WI54919 |
| CHARLES WINSLOW |
2601 SLATE RUN RD COLUMBUS,OH43220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | 0 | 0 | 200 |
| FEDERAL INCOME TAX | 800 | 0 | 0 | 800 |