| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURIES | PURCHASE | 5,400,000 | 5,278,450 | 121,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E TRADE FINANCIAL | 24,239,589 | 43,828,913 |
| 2,697,783 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 2,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| P O BOX ANNUAL FEE | 282 | |||
| CONTINUED EXISTENCE FEE | 25 | |||
| RESTORATION | 40,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 200 | ||
| US TREASURY | 389 | 389 |