| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,140 | 18,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31,110 | 41,986 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NBV CORRECTION | 305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 939 | |||
| INTERNET | 1,620 | |||
| SUPPLIES | 264 | |||
| TELEPHONE | 1,394 | |||
| SECURITY | 945 | |||
| BANK CHARGES | 150 | 150 | ||
| MEMEBERS AND DUES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 23 | 23 | ||
| OHIO | 75 |