| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP OF 2011 RETURN | 1,685 | 842 | 843 | |
| PREP OF 2012 RETURN | 2,300 | 1,150 | 1,150 | |
| TAX PREP EXPENSES-2011 RETURN | 89 | 45 | 44 | |
| TAX PREP EXPENSES-2012 RETURN | 48 | 24 | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | 125 | 63 | 62 | |
| OHIO REGISTRATION FEE | 200 | 100 | 100 |