| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 925 | 925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,743,981 | 2,350,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 642 | |||
| DESIGN & EDITING OF BULLETIN | ||||
| INSURANCE | 506 | |||
| SAFETY DEPOSIT BOX | 54 | |||
| OFFICE SUPPLIES | 2,262 | |||
| POSTAGE & SHIPPING | 4,800 | |||
| PRINTING | 35,817 | |||
| WEB HOSTING | 40 | |||
| LEGAL & PROFESSIONAL | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 30,287 | 30,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 826 | |||
| OHIO TAXES | 1,200 |