| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,518,497 | 2,518,497 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 182,332 |
| NON DIVIDEND DISTRIBUTION | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 8,089 | 8,089 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 | |
| FOREIGN TAX | 521 | 521 | 0 |