| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,125 | 1,125 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Huntington - Fixed Income | 100,673 | 103,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Huntington Bank - Equities | 404,831 | 582,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Huntington - Mutual Funds | AT COST | 221,397 | 224,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Layman, D'Atri & Associates | 2,250 | 2,250 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in Market Value | 891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,684 | 5,684 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH tax | 200 | 200 | 0 | 0 |