| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL ACCOUNTING FEES | 2,305 | 0 | 1,152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,327,064 | 1,807,505 |
| EQUITY SECURITIES | 29,856 | 106,174 |
| CLOSED END FUNDS & ETPS | 50,056 | 47,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 0 | |
| ASSOCIATION FEES | 1,650 | 0 | 1,150 | |
| INVESTMENT FEES | 150 | 150 | 0 | |
| INSURANCE | 750 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,019 | 6,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 10,548 | 0 | 10,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,100 | 0 | 0 |