| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 49,673 | 52,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 12 | 12 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,168 | 1,168 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 50 | 50 | 0 | 0 |
| FOREIGN TAXES | 6 | 6 | 0 | 0 |