| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 50,152 | 49,116 | 62,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ANNUAL FILING FEE | 50 | 0 | 50 | |
| POSTAGE | 5 | 0 | 22 | |
| INVESTMENT FEES | 635 | 635 | 0 | |
| FOREIGN TAXES | 5 | 5 | 0 | |
| BANK FEES | 614 | 0 | 614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,004 | 1,004 | 1,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 73 | 73 | 0 |