| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| bonds | 93,263 | 99,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| equity securities | 164,775 | 258,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| real estate and commodities | 32,200 | 40,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| line of credit interest | 1,423 | 0 | 0 | 1,423 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| consulting and technical assistance | 21,131 | 0 | 21,131 |
| Description | Amount |
|---|---|
| adjustment related to donated stock cost variances | 20,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment fees | 3,004 | 0 | 0 | 3,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ohio attorney general | 100 | 0 | 0 | 100 |