| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 4,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 2,185 | 0 |
| F&F, LTD. | 1,448,664 | 1,448,664 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 2,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO SECRETARY OF STATE - FILING FEES | 200 | 200 | 0 | 0 |
| INVESTMENT ANNUAL FEE | 175 | 175 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 13,992 | 13,992 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 603 | 603 | 0 | 0 |