| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 750 | 0 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CINCINNATI BELL | 0 | 0 |
| SARA LEE | 96,015 | 99,691 |
| MORGAN STANLEY | 85,600 | 103,158 |
| AT & T INC. | 97,600 | 107,845 |
| GOLDMAN SACHS | 172,350 | 230,040 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FINANCIAL | 1,315,280 | 1,287,420 |
| JOHN HANCOCK | 39,799 | 27,183 |
| ALABAMA POWER | 2,664 | 2,565 |
| GENERAL ELECTRIC | 152,813 | 152,500 |
| AAG HOLDING CO | 849,012 | 914,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & TRANSFER FEES | 2,079 | 0 | 2,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 0 | 200 | |
| ESTIMATED TAX PMT | 2,720 | 0 | 2,720 | |
| BALANCE DUE - PRIOR YEAR | 321 | 0 | 321 |