| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,775 | 694 | 2,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON INVESTMENTS | 4,792,313 | 5,601,259 |
| Description | Amount |
|---|---|
| ADJUST CONTRIBUTION TO CARRYOVER BASIS VALUE | 203,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 236 | |||
| MISCELLANEOUS EXPENSE | 1,024 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 270 | 270 | |
| OTHER INCOME - NON-INVESTMENT | 476 | 476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,440 | 20,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 15,000 | 3,750 | 11,250 | |
| OTHER TAXES | 200 | |||
| FOREIGN TAXES | 1,759 | 1,759 |