| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H&B FEES | 7,754 | 3,877 | 3,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREENLEAF INVESTMENT ACCOUNT #0022 | AT COST | 4,713,794 | 7,973,682 |
| GREENLEAF INVESTMENT ACCOUNT #0222 | AT COST | 2,094,960 | 4,578,758 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV OF DONATED SECURITIES TO COST BASIS | 350,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,280 | 512 | 768 | |
| MEMBERSHIP DUES | 3,250 | 0 | 3,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIFTH THIRD FMA MASTER CARD | 1,826 | 1,020 |
| PAYROLL TAXES PAYABLE | 0 | 756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,139 | 47,139 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 13,673 | 5,469 | 8,204 | |
| FEDERAL TAXES | 3,510 | 0 | 0 |