| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dingus & Daga Inc | 785 | 0 | 785 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab 9495-5928 | 1,600,926 | 1,627,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab 9495-5928 | 5,966,509 | 8,463,543 |
| Morgan Stanley 392-105817 | 2,182,608 | 3,733,562 |
| Morgan Stanley 392-100001 | 6,033,644 | 9,050,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thompson Hine | 6,505 | 0 | 6,505 |
| Description | Amount |
|---|---|
| Adjust donated securities received to cost valued at $1,158,972 | 1,312,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Filing Fee | 200 | 0 | 200 | |
| Dues | 780 | 0 | 780 | |
| Shipping fees | 28 | 0 | 28 |
| Description | Amount |
|---|---|
| Unrealized gain on donated securities | 318,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Anne G. Savastano, Grants Management | 23,245 | 0 | 23,245 | |
| Morgan Stanley/ClearBridge Fee 105817 | 61,909 | 61,909 | 0 | |
| Morgan Stanley/ClearBridge Fee 100001 | 33,037 | 33,037 | 0 | |
| Prentiss Smith & Co | 54,785 | 54,785 | 0 | |
| Philanthropic Archive Fees | 1,000 | 0 | 0 | |
| Foundant Grant Lifecycle Management software | 4,600 | 0 | 0 | |
| Stationery | 0 | 0 | 0 | |
| Website | 1,521 | 0 | 0 |
| Name | Address |
|---|---|
| Elizabeth B Meers |
2400 Orange Ave 91427 Cleveland,OH44101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Dividend Taxes | 4,748 | 4,748 | 0 | |
| 2020 Federal Excise Tax | 25,925 | 25,925 | 0 |