| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,169 | 1,584 | 1,585 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 151,047 | 155,220 |
| VARIABLE RATE CORPORATE BONDS | 0 | 0 |
| BOND MUTUAL FUNDS | 13,899 | 13,696 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-TOTAL EQUITIES | 293,302 | 450,360 |
| MUTUAL FUNDS | 9,881 | 12,006 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING | 24,041 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,429 | 3,429 | 0 |
| Name | Address |
|---|---|
|
|
7680 INNOVATION WAY MASON,OH45040 |
| DONALD D LANE |
520 LARAMIE TRAIL CINCINNATI,OH45215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 322 | 322 | 0 |