| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 0 | 3,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 163,990 | 165,906 |
| VARIABLE RATE CORPORATE BONDS | 10,050 | 10,026 |
| BOND MUTUAL FUNDS | 13,684 | 13,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-TOTAL EQUITIES | 269,336 | 400,569 |
| MUTUAL FUNDS | 9,881 | 12,342 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING | 24,041 | 24,041 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| DIVIDEND ACCRUAL | 684 |
| ADJUSTMENTS IN INCOME | 93 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,877 | 2,877 | 0 |
| Name | Address |
|---|---|
|
MAKINO INC |
7680 INNOVATION WAY MASON,OH45040 |
| DONALD D LANE |
520 LARAMIE TRAIL CINCINNATI,OH45215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 |