| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 2,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1231 LOSS | PURCHASED | 342 | COST | 0 | -342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK | 3,618,891 | 5,429,076 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 4,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 17,681 | 8,841 | 8,840 | |
| OHIO FILING FEE | 200 | 0 | 200 | |
| PARTNERSHIP LOSSES | 7,447 | 7,447 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,572 | 1,572 | 0 |