| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 830,239 | 891,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,934,885 | 2,983,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WARRANTS & ASSIGNMENT INTERESTS | AT COST | 1,935 | 1,935 |
| MUTUAL FUNDS-EQUITY | AT COST | 1,366,916 | 1,422,033 |
| MUTUAL FUNDS-FIXED | AT COST | 425,549 | 456,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 2,380 | 0 | 2,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 101 | 0 | 101 | |
| AGENT FOR TRUSTEE FEES | 7,911 | 7,120 | 791 | |
| INVESTMENT TRANSACTION CHARGES | 2,415 | 2,415 | 0 | |
| PROCESSING FEES | 73 | 73 | 0 | |
| INVESTMENT MANAGEMENT FEES | 31,137 | 31,137 | 0 | |
| SECRETARIAL SERVICES | 1,380 | 0 | 1,380 | |
| HONORARIUMS | 9,000 | 0 | 9,000 | |
| OHIO FILING FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 2,582 | 2,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 1,325 | 1,325 | 0 | |
| 2011 ESTIMATED EXCISE TAXES | 3,560 | 0 | 0 | |
| 9/30/10 BALANCE TAX DUE | 2,151 | 0 | 0 |