| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HALLMAN & STASKO LLC TAX PREP FEE | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Baird Statement I (Page 3) | Purchased | 2020-10 | 2,321 | 2,438 | -117 | |||||
| Baird Statement II (Pages 3-6) | Purchased | 2020-10 | 19,403 | 13,500 | 5,903 | |||||
| Purchased | 2020-12 | Capital Gain Disbursements | 2,908 | Cost | 0 | 2,908 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND HOLDINGS PER ROBERT W.BAIRD & CO #5826-4420 | 81,028 | 85,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS PER ROBERT W. BAIRD & CO #5826-4420 | 126,036 | 173,751 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON INVESTMENTS | 1,705 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W. BAIRD & CO INVESTMENT FEES | 4,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 47 | |||
| OHIO ATTY GENERAL | ||||
| FEDERAL EXCISE TAX PAID | 120 | |||
| TREAS OHIO | 111 |