| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL ACCOUNTING FEES | 2,550 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,072,655 | 2,346,633 |
| CLOSED END FUNDS & ETPS | 102,779 | 112,654 |
| COMMON STOCK | 32,901 | 90,359 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 0 | |
| ASSOCIATION FEES | 1,275 | 0 | 1,275 | |
| INVESTMENT FEES | 175 | 175 | 0 | |
| INSURANCE | 750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 11,250 | 0 | 11,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,569 | 0 | 0 |