| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BUSDEKER CPA TAX PREPARATION | 280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON TRUST | 350,304 | 290,745 | |
| CROGHAN COLONIAL BANK | 328,599 | 272,179 | |
| UBS FINANCIAL SERVICES INC | 321,219 | 243,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,263 | |||
| SUPPLIES | 250 | |||
| STATE FEES | 200 |
| Description | Amount |
|---|---|
| VALUE CHANGE | 123,542 |
| EXEMPT INTEREST DIVIDENDS | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK INVESTMENT | 3,651 | |||
| UBS FINANCIAL INVESTMENT | 3,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 380 |