| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON-PARK OHIO HOLDINGS CORP.-39000 SH. | 726,375 | 2,458,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 200 | 0 | 0 | |
| INSURANCE | 6,840 | 0 | 0 |