| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 406,576 | 490,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 363,360 | 357,952 |
| MUTUAL FUNDS - EQUITY | AT COST | 203,301 | 222,688 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENT | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING FEE | 200 | 0 | 200 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| PNC BANK AGENT FOR TRUSTEE | 7,674 | 7,674 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 136 | 136 | |
| RETURN OF CAPITAL | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 100 | 0 | 0 | |
| FOREIGN TAXES | 7 | 7 | 0 |