| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 800 | 0 | 0 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities and mutual funds | 145,854 | 145,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Personal property | 42,921 | 42,921 | 0 |
| Description | Amount |
|---|---|
| Unrealized losses | 39,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Storage | 4,632 | 0 | 0 | 4,632 |
| Insurance | 843 | 0 | 0 | 843 |
| Website | 8,532 | 0 | 0 | 8,532 |
| Investment fees | 150 | 0 | 0 | 150 |
| Office expense | 459 | 0 | 0 | 459 |
| Ohio Charitable Trust Fee | 400 | 0 | 0 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 990PF excise tax | 390 | 0 | 0 | 390 |