| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT HURLOW WEALTH MANAGEMENT | 24,817 | 26,516 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ASVISOR FEE | 413 | 413 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 7 | 7 | 0 | |
| EXCISE TAX | 18 | 0 | 0 | |
| PENALTY | 5 | 0 | 0 |