| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEI | PURCHASE | 173,492 | 156,815 | 16,677 | ||||||
| EAGLE | 2017-07 | PURCHASE | 2021-12 | 4,562 | 2,500 | 2,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAGLE SAVINGS BANK | ||
| SEI |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 3,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OHIO SECRETARY OF STATE | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI ADVISORY FEES | 697 | 697 |