| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON-PARK OHIO HOLDINGS CORP.-44000 SH. | 726,375 | 815,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | |
| INSURANCE | 6,840 | 0 | 0 |