| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,487 | 872 | 2,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGH YIELD SECURITIES | FMV | 500,922 | 500,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION FEES | 200 | 0 | 200 | |
| MISCELLANEOUS OFFICE EXPENSES | 172 | 0 | 172 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEASE OF MINERAL RIGHTS | 25,023 | 25,023 | 25,023 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 5,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,040 | 2,040 | 0 | |
| FEDERAL EXCISE TAXES | 800 | 0 | 0 |