| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 | 0 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 85,600 | 119,354 |
| AT & T INC. | 97,600 | 113,000 |
| GOLDMAN SACHS | 2,708,525 | 3,011,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK | 39,335 | 26,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 2,664 | 0 | 2,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | 0 | 200 |