| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEI | PURCHASE | 176,825 | 179,702 | -2,877 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAGLE SAVINGS BANK | 2,500 | 4,115 |
| SEI | 61,560 | 70,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OHIO SECRETARY OF STATE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI ADVISORY FEES | 542 | 542 |