| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 775 | 0 | 775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 85,600 | 115,580 |
| AT & T INC. | 97,600 | 112,493 |
| GOLDMAN SACHS | 2,720,170 | 2,967,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK | 39,572 | 26,503 |
| GENERAL ELECTRIC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 1,937 | 0 | 1,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 0 | 200 | |
| ESTIMATED TAX PMT | 4,920 | 0 | 4,920 | |
| BALANCE DUE - PRIOR YEAR | 2,862 | 0 | 2,862 |