| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,451 | 725 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - TAXABLE BONDS | 194,617 | 195,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - STOCK | 600,766 | 753,628 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK - MONEY MARKET | AT COST | 36,336 | 36,336 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCE | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,964 | 8,964 | 0 | |
| BANK FEES-HUNTINGTON | 23 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAXES | 200 | 0 | 0 | |
| FOREIGN TAXES | 398 | 398 | 0 | |
| FEDERAL TAXES | 880 | 880 | 0 |