| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 680 | 0 | 0 | |
| BANK SERVICE CHARGES | 59 | 0 | 0 | |
| MISCELLANEOUS | 160 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 441 | 0 | 0 | |
| STATE OF OHIO REGISTRATION FEE | 100 | 0 | 0 |