| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BUSDEKER CPA TAX PREPARATION | 260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON TRUST | 314,596 | 303,622 | |
| CROGHAN COLONIAL BANK | 307,629 | 296,577 | |
| UBS FINANCIAL SERVICES INC | 384,658 | 328,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 25 | |||
| SUPPLIES | 57 | |||
| INSURANCE | 1,268 |
| Description | Amount |
|---|---|
| VALUE CHANGE | 64,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK INVESTMENT | 3,108 | |||
| UBS FINANCIAL INVESTMENT | 3,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 187 |