| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BUSDEKER CPA TAX PREPARATION | 300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON TRUST | 313,282 | 353,960 | |
| CROGHAN COLONIAL BANK | 270,672 | 291,445 | |
| UBS FINANCIAL SERVICES INC | 223,611 | 255,308 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 0 |
| VALUE CHANGE | -11,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 975 | |||
| SUPPLIES | 47 | |||
| STATE FEES | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK INVESTMENT | 3,863 | |||
| UBS FINANCIAL INVESTMENT | 2,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 236 |