| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE SMALL CAP | 2016-06 | PURCHASE | 2018-06 | 28,382 | 18,824 | 0 | 9,558 | 0 | ||
| MET WESTTOTAL RETURN BOND FD | 2016-06 | PURCHASE | 2018-06 | 37,624 | 38,846 | 0 | -1,222 | 0 | ||
| TRP BLUE CHIP GROWTH I | 2016-06 | PURCHASE | 2018-06 | 26,578 | 11,126 | 0 | 15,452 | 0 | ||
| BRIDGE BUILDER | 2015-05 | PURCHASE | 2017-09 | 16,603 | 14,066 | 0 | 2,537 | 0 | ||
| JP MORGAN MID CAP | 2010-05 | PURCHASE | 2017-09 | 1,767 | 1,265 | 0 | 502 | 0 | ||
| T ROWE PRICE EQUITY INC CL I | 2012-05 | PURCHASE | 2017-09 | 4,818 | 3,606 | 0 | 1,212 | 0 | ||
| CAMBRIDGE SMALL CAP | 2017-12 | PURCHASE | 2018-06 | 955 | 635 | 0 | 320 | 0 | ||
| MET WEST TOTAL RETURN BOND I | 2017-12 | PURCHASE | 2018-06 | 6,852 | 7,075 | 0 | -223 | 0 | ||
| TRP BLUE CHIP GROWTH I | 2017-12 | PURCHASE | 2018-05 | 814 | 340 | 0 | 474 | 0 | ||
| DFA INTEER SMALL CO I | 2016-06 | PURCHASE | 2017-09 | 2,752 | 2,354 | 0 | 398 | 0 | ||
| LM CLEARBRIDGE | 2016-06 | PURCHASE | 2017-09 | 2,935 | 2,425 | 0 | 510 | 0 | ||
| T ROWE PRICE BLUE CHIP GRW I | 2012-06 | PURCHASE | 5,393 | 2,575 | 0 | 2,818 | 0 | |||
| NATIXIS LS GRD BD FD | 2016-06 | PURCHASE | 2018-06 | 30,547 | 33,099 | 0 | -2,552 | 0 | ||
| NB GENESIS I | 2016-06 | PURCHASE | 2018-06 | 22,418 | 20,788 | 0 | 1,630 | 0 | ||
| AMERICAN AMCAP CI F3 | 2013-05 | PURCHASE | 2017-09 | 5,206 | 4,377 | 0 | 829 | 0 | ||
| DODGFE COX INTL | 2016-06 | PURCHASE | 2017-09 | 2,074 | 1,536 | 0 | 538 | 0 | ||
| MFS INTERNATIONAL | 2013-01 | PURCHASE | 2017-09 | 3,273 | 2,638 | 0 | 635 | 0 | ||
| NATIXIS LS INV GRD BD N | 2017-12 | PURCHASE | 2018-06 | 2,961 | 3,208 | 0 | -247 | 0 | ||
| NB GENESIS I | 2017-12 | PURCHASE | 2018-06 | 3,195 | 2,962 | 0 | 233 | 0 | ||
| BLACKROCK EQUITY DIV | 2013-05 | PURCHASE | 2017-09 | 5,271 | 4,533 | 0 | 738 | 0 | ||
| INVESCO GROWTH AND INC | 2010-05 | PURCHASE | 2017-09 | 7,133 | 5,248 | 0 | 1,885 | 0 | ||
| NEUBERGER BERMAN GENESIS | 2013-08 | PURCHASE | 2017-09 | 3,474 | 3,194 | 0 | 280 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MANAGED ACCOUNT | 1,151,338 | 1,151,338 |
| 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 | 1,500 | 1,060 | 1,060 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 23,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,237 | 0 | 0 | 1,237 |
| SUPPLIES | 1,428 | 0 | 0 | 1,428 |
| PROMOTIONS | 552 | 0 | 0 | 552 |
| INSURANCE | 850 | 0 | 0 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,833 | 0 | 0 | 10,833 |
| Name | Address |
|---|---|
| MARGE DOLLISON |
579 EDGEHILL CIR LOGAN,OH43138 |
| LOGAN HOLL FOUNDATION |
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 | 440 | 0 | 0 | 440 |
| PAYROLL TAXES | 1,495 | 0 | 0 | 1,495 |