| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,447 | 1,723 | 1,724 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 151,221 | 152,886 |
| BOND MUTUAL FUNDS | 14,351 | 13,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-TOTAL EQUITIES | 267,854 | 408,656 |
| MUTUAL FUNDS | 9,881 | 9,813 |
| Description | Amount |
|---|---|
| DIVIDEND ACCRUAL | 504 |
| ADJUSTMENTS IN INCOME | 1,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| EOY ADJUSTMENT/ROUNDING | 1,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,660 | 3,660 | 0 | |
| ADR FEES | 13 | 13 | 0 |
| Name | Address |
|---|---|
|
MAKINO INC |
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 | 343 | 343 | 0 |