| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 704,205 | 704,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VOLUNTEER CART SUPPLIES | 1,534 | 0 | 1,534 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 55,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,104 | 6,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| OHIO TAXES | 400 | 0 | 400 |