| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 0 | 0 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MANAGED ACCOUNT | 1,479,682 | 1,479,682 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,082 | 4,082 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 400 | 1,702 | 1,702 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 311,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,091 | 0 | 0 | 1,091 |
| DUES AND MEMBERSHIPS | 100 | 0 | 0 | 100 |
| PROMOTIONS | 2,214 | 0 | 0 | 2,214 |
| INSURANCE | 1,085 | 0 | 0 | 1,085 |
| LOGAN MIDDLE SCHOOL | 1,977 | 0 | 0 | 1,977 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC REFUND | 8 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,185 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| LOGAN ROYARY |
11153 WALNUT DOWLER RD LOGAN,OH43138 |
| LOGAN HOLL FOUNDATION |
PO BOX 698 LOGAN,OH43138 |
| SUELLEN JOHNSON WILDER |
582 EAST MAIN LOGAN,OH43138 |
| CHARLES AND NAN WINSLOW |
2601 SLATE RUN COLUMBUS,OH43220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | 0 | 0 | 200 |
| FEDERAL INCOME TAX | 902 | 0 | 0 | 902 |
| PAYROLL TAXES | 1,563 | 0 | 0 | 1,563 |
| OBWC | 120 | 0 | 0 | 120 |