| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 380,697 | 385,414 |
| EQUITY SECURITIES | 160,776 | 313,455 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 392 |
| PRIOR YEAR OUTSTANDING CHECKS | 7,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 148 | 74 | 0 | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,544 | 1,544 | 0 |
| Description | Amount |
|---|---|
| PARTIAL RETURN OF PRIOR YEAR GRANT | 763 |
| PRIOR YEAR ACCOUNT RECEIVABLE, NOT REFLECTED | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,065 | 7,065 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FEES | 200 | 0 | 0 | 200 |
| UNITED STATES TREASURY | 112 | 0 | 0 | 0 |