| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THIRD FEDERAL STOCK | 40,512,250 | 49,080,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,587 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 855 | 855 | 0 | |
| PROFESSIONAL JOURNALS & DUES | 1,087 | 0 | 0 | |
| TRAINING FEES | 2,603 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 3,485 | 0 | 0 | |
| CHECK REORDER | 226 | 0 | 0 | |
| OTHER | 3,130 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 14,000 | 14,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,336 | 0 | 0 | |
| OHIO FILING | 200 | 0 | 0 |