| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Timken Family Partnership | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 7,943,540 | 9,381,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax Overpayment | 1,309 | 1,309 | |
| Purchased Interest | 744 | 219 | 219 |
| Description | Amount |
|---|---|
| Tax basis adjustment | 488,423 |
| Rounding | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 200 | 200 | ||
| Investment Management | 68,538 | 68,538 | ||
| Penalties Interest | 324 | |||
| Investment Expense | 197 | 197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Excise Tax | 23,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 11,687 | |||
| Foreign Tax withheld | 689 | 689 |