| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT CHARGE | 4,323 | 1,081 | 3,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 335,925 | 335,925 |
| MUTUAL FUNDS | AT COST | 8,447,383 | 8,306,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 3,812 | 1,906 | 1,906 | |
| INSURANCE | 2,186 | 2,186 | ||
| WEBSITE DEVELOPMENT | 9,936 | 9,936 | ||
| MISCELLANEOUS EXPENSE - ADJUS |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 1,011 | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 9,630 | 8,860 | 770 | |
| INVESTMENT MANAGEMENT FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FEE | ||||
| OHIO ANNUAL REG FEE | 200 | 200 | ||
| 2018 EXCISE TAX PAID | 9,419 | 9,419 | ||
| 2018 EXCISE TAX ACCRUAL | 235 | 235 |