| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT ST DURATION INC CL A | 2010-11 | PURCHASE | 2020-06 | 7,500 | 8,606 | -1,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 346,193 | 346,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 2,195 | |||
| COMMUNICATION | 1,291 | |||
| PHONE | 985 | |||
| AUTO EXP | 1,042 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE | 47,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX FEE | 100 | |||
| TAX ON INVESTMENT INCOME | 29 |