| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | 121,590 | 157,034 |
| FIFTH THIRD SECURITIES MUTUAL FNDS | AT COST | 124,993 | 127,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 7,538 | 7,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | ||||
| STATE FILING FEES | 200 |
| Name | Address |
|---|---|
| JAMES VENNER |
507 RED ROCK DR WADSWORTH,OH44281 |
| LINDA VENNER |
507 RED ROCK DR WADSWORTH,OH44281 |
|
|
1743 WALL RD WADSWORTH,OH44281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 122 | 122 |