| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,011 | 0 | 1,011 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 85,600 | 117,076 |
| AT & T INC. | 97,600 | 111,752 |
| GOLDMAN SACHS | 2,715,930 | 3,117,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK | 39,572 | 30,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,690 | 0 | 3,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 0 | 200 |