| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 866,707 | 866,707 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 92,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,123 | 3,123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 9,514 | 0 | 0 | |
| OHIO FILING FEE | 200 | 0 | 200 | |
| FOREIGN TAX | 427 | 427 | 0 |