| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOWRY, MARTY & BAIN, INC. | 1,350 | 1,350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 35,952 | 66,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 452,449 | 465,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 121 | 121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. ANNUAL FEE | 150 | 150 | 0 |
| Name | Address |
|---|---|
| ALVIN H CRAWFORD |
3963 WINDING WAY CINCINNATI,OH452291949 |
| ALVA J CRAWFORD |
3963 WINDING WAY CINCINNATI,OH452291949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 58 | 58 | 0 | |
| OHIO FILING FEE | 200 | 200 | 0 | |
| FEDERAL EXCISE TAX | 95 | 95 | 0 |