| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,800 | 10,400 | 10,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER COMMON STOCK | 1,606,765 | 3,036,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEI EQUITY INDEX FUND | AT COST | 14,265,207 | 14,816,910 |
| SEI BOND INDEX FUND | AT COST | 7,479,773 | 7,186,895 |
| PRIME OBLIGATION FUND | AT COST | 0 | 0 |
| ALTERNATIVE INVESTMENTS | AT COST | 3,975,000 | 4,019,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 0 | |
| BANK SERVICE FEES | 236 | 236 | 0 | |
| PARTNERSHIP EXPENSES (NII) | 0 | 201 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 56,701 | 56,701 | 0 | |
| IT CONSULTING FEES | 3,480 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 3,259 | 3,259 | 0 | |
| FEDERAL EXCISE TAX | 13,364 | 0 | 0 |