| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 2,508,625 | 4,391,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN BENEFICIARY TRUST | 191,516 | 188,861 | 322,033 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,721 | 0 | 0 |
| Name | Address |
|---|---|
|
GRACE L KLEINPELL TESTAMENTARY TRUST |
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 592 | 592 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,500 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,470 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 808 | 808 | 0 |