| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 680 | 680 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCHWAB 1099 B | 2020-06 | PURCHASE | 2023-06 | 205,446 | 220,207 | -14,761 | ||||
| SEE SCHWAB 1099 | 2020-06 | PURCHASE | 2023-03 | 83,162 | 117,079 | -33,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| EQUITY FUNDS | 16,207,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 32,845 | 32,845 | ||
| BANK FEES |
| Description | Amount |
|---|---|
| BASIS ADJ AND GAIN | 2,023,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 | 200 | ||
| FOREIGN TAX | 5,997 | 5,997 |