| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 | 750 | 750 |
| Person Name | Explanation |
|---|---|
| TONI TEPLITSKY | NONE |
| HANNAH TEPLITSKY | NONE |
| JOEE TEPLITSKY | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1869 COLUMBIA PROPERTY TRUST | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OHIO NATIONAL LIFE VARIABLE ANNUITY | 379,299 | 784,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,802 | 7,802 | 7,802 | 7,802 |