| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166,862 | 166,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 595,841 | 595,841 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 36,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,690 | 6,690 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 170 | 170 | 0 | |
| OHIO TAXES | 200 | 0 | 200 | |
| IRS TAXES | 273 | 0 | 273 |