| 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 |
|---|---|---|
| COMMON STOCK | 112,749 | 353,916 |
| MUTUAL FUNDS | 1,699,456 | 2,674,189 |
| FIXED INCOME | 686,876 | 687,227 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 11,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 0 | |
| ASSOCIATION FEES | 1,515 | 0 | 1,515 | |
| INSURANCE | 750 | 0 | 0 | |
| INVESTMENT FEES | 365 | 365 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 7,500 | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATE | 3,980 | 0 | 0 |