| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 350 | 350 | 350 | 0 |
| Person Name | Explanation |
|---|---|
| THOMAS E WEISENBURGER | NONE |
| SANDRA WEISENBURGER | NONE |
| EILEEN KENNEDY | NONE |
| ANDREW M WEISENBURGER | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE SM CAP | 61,477 | 95,633 |
| T ROWE PRICE HI YIELD | 10,355 | 12,031 |
| VANGUARD ENERGY FD | 2,501 | 4,094 |
| VANGUARD HEALTH CARE FD | 12,539 | 14,189 |
| VANGUARD CAPITAL OPPOR FD | 12,314 | 14,789 |
| GNMA FD INVEST SH | 0 | 0 |
| SHORT TERM INVEST GRADE | 0 | 0 |
| VANGUARD PRIME CAP INVEST | 10,533 | 11,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,600 | 3,600 | 3,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 100 | 100 | 100 | 0 |
| INVESTMENT FEES | 1,995 | 1,995 | 1,995 | 0 |