| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COPY PAPER/POSTAGE | 105 | |||
| LEGAL NOTICE ADS | 45 | |||
| FAX EXPENSE | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSE REIMBURSEMENT | 110 | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES W/ STATE OF OHIO | 50 |