| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 156,709 | 156,304 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-TOTAL EQUITIES | 389,922 | 532,695 |
| MUTUAL FUNDS | 65,197 | 56,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,714 | 4,714 | 0 | |
| ADR FEES | 28 | 28 | 0 |
| Name | Address |
|---|---|
|
MAKINO INC |
7680 INNOVATION WAY MASON,OH45040 |
| DONALD D LANE |
520 LARAMIE TRAIL CINCINNATI,OH45215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 483 | 483 | 0 |