| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 650 | 325 | 325 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| IRS NOTICE 0422897266 | FORM 990EZ ELECTRONIC FILING | THE TAXPAYER FILED THE RETURN ON PAPER ON APPROXIMATELY MARCH 11, 2021. DUE TO A MISCOMMUNICATION BETWEEN THE FIDUCIARY AND THE CPA PREPARING THE RETURN THE ADDRESSES OF THE CHARITABLE ORGANIZATIONS WAS NOT INCLUDED IN THE ORIGINAL FILING. THIS FILING IS IN RESPONSE TO THE NOTICE DATED OCTOBER 7, 2021 WHICH WE HAVE IMMEDIATELY UPDATED AND TRANSMITTED THE FILE. TAX WAS PAID BEFORE THE DUE DATE OF THE RETURN.WE HAVE UPDATED OUR WORKPAPERS AND COMPLIANCE REQUESTS AND WILL FILE THE INFORMATION AND COMPLETE RETURNS IN THE FUTURE.WE ASK THE SERVICE TO PROVIDE A ONE TIME ABATEMENT OF ANY PENALTY AS THE TAXPAYER HAS A CLEAN HISTORY OF FILING AND PROCEDURES ARE IN PLACE TO FILE ACCURATE RETURNS IN THE FUTURE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 77,680 | 85,832 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY STOCKS | 112,581 | 253,738 |
| Description | Amount |
|---|---|
| TIMING VARIATION | 515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITY FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY PARTNERS TRUST COMPANY | 1,961 | 981 | 980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 |