| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS | 941,255 | 941,255 |
| MUTUAL FUNDS | 4,783,799 | 4,783,799 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 657,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,149 | 1,575 | 1,574 | |
| INSURANCE | 1,525 | 763 | 762 | |
| OTHER EXPENSES | 10,233 | 5,117 | 5,116 | |
| INFORMATION TECHNOLOGY | 529 | 265 | 264 | |
| MEETINGS | 811 | 406 | 405 | |
| BANK FEES | 195 | 98 | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 45,193 | 45,193 | 0 | |
| 401K MANAGEMENT FEES | 1,521 | 6 | 1,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,563 | 1,563 | 0 | |
| OHIO ANNUAL FILING FEE | 200 | 0 | 200 | |
| PAYROLL TAX | 9,318 | 37 | 9,281 | |
| FEDERAL EXCISE TAX | 7,473 | 0 | 7,473 |