| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ACCOUNTING SERVICES | 1,200 |
| Person Name | Explanation |
|---|---|
| R GORDON BLACK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU STIFEL NICOLAUS | 58,067 | 45,722 |
| Description | Amount |
|---|---|
| ADJ. FOR OUTSTANDING CHECKS AT BEGINNING OF YEAR | 1,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEES - STATE OF OHIO | ||||
| INVESTMENT ADVISORY FEES & EX | ||||
| MISCELLANEOUS |
| Description | Amount |
|---|---|
| IRS - EXCISE TAX REFUND | 10 |