| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACH INVEST HOLD A/C-2119 | 845,564 | 1,030,017 |
| UNREALIZED GAIN DONATED STOCK | 31,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACH INVEST HOLD A/C -2119 | AT COST | 1,596,803 | 1,669,814 |
| US TREASURY NOTE | AT COST | 603,848 | 604,587 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13,725 | 13,725 |
| Description | Amount |
|---|---|
| RECOGNITION UNREALIZED GAIN DONATED STOCK | 179,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OHIO CHARITABLE FILING FEE | 200 | |||
| INVESTMENT MANAGEMENT FEES | 20,098 | 20,098 | ||
| OTHER TAX BASIS ADJUSTMENT | 368 | 368 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 1,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 183 | 183 | ||
| FEDERAL ESTIMATES AND BALANCES P | 1,273 | 1,273 |