| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL ACCT 2666 | PURCHASE | 54,563 | 55,707 | -1,144 | ||||||
| MERRILL ACCT 2666 | PURCHASE | 202,518 | 167,009 | 35,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 677,488 | 582,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 547,499 | 463,527 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 189,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 11,108 | 11,108 | 11,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 400 | 400 | 400 | |
| OHIO ANNUAL TAX | 200 | 200 | 200 |