| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,630 | 1,630 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 477,787 | 682,253 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLE RACQUET | 300 | 300 | 450 |
| Description | Amount |
|---|---|
| ADJUST TAX TO AGREE TO BOOKS | 23,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCE CHARGES | 46 | 46 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 95 | 95 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,873 | 5,873 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 237 | 237 | 0 | 0 |
| OHIO TAX | 200 | 200 | 0 | 0 |
| FEDERAL TAXES | 656 | 656 | 0 | 0 |