| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP 2016 | 755 | 378 | 377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL (321 SHS)-HELD DIRECTLY | 13,427 | 15,113 |
| BOEING COMPANY (128 / 55 SHS) | 938 | 17,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH SERVICE FEE | 150 | 150 | 0 | |
| DELIVERY CHARGES | 19 | 10 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION FEE | 50 | 25 | 25 |