| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT CHARGE | 4,925 | 1,231 | 3,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 288,538 | 288,538 |
| MUTUAL FUNDS | AT COST | 8,227,380 | 9,747,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,568 | 784 | 784 | |
| INSURANCE | 2,220 | 2,220 | ||
| WEBSITE DEVELOPMENT | 5,445 | 5,445 | ||
| MISCELLANEOUS EXPENSE - ADJUS | 393 | |||
| OFFICE SUPPORT | 3,770 | 1,885 | 1,885 | |
| BANK CHARGES & FEES | 219 | 219 | ||
| DONATIONS | 20,000 | 20,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 TAX REFUND | 352 | 352 | |
| GRANT REFUNDED | 3,500 | 3,500 | |
| 2020 TAX PROVISION | 403 | 403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,350 | 9,522 | 828 | |
| INVESTMENT MANAGEMENT FEES | 200 | 200 | ||
| CHARITY REGISTRATION | 375 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FEE | ||||
| OHIO ANNUAL REG FEE | ||||
| 2019 EXCISE TAX PAID | ||||
| 2018 EXCISE TAX ACCRUAL | ||||
| 2020 EXCISE TAX PAID | 7,900 |