| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEE (NON-ALLOCATED) | 5,575 | 0 | 5,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BDS - PUBLICLY TRADED | 1,991,391 | 2,196,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STK - PUBLICLY TRADED | 14,102,826 | 19,129,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 8,330,326 | 8,336,226 |
| GNMA | AT COST | 11,266 | 13,702 |
| Description | Amount |
|---|---|
| DIFFERENCE IN THE BOOK TO TAX | 555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - OHIO ANNUAL FILING FEE | 426 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 2,872 | 0 | 0 |