| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COPY PAPER | 58 | 58 | ||
| LEGAL NOTICE ADS | 44 | 44 | ||
| FAX EXPENSE | 8 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSE REIMBURSEMENT | 94 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES W/ STATE OF OHIO | 50 | 50 |