| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,019 | 612 | 407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND | 650,281 | 916,635 |
| STOCK INVENTORY | 49,823 | 51,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE FEES - OHIO | 200 | 200 | ||
| POSTAGE | 58 | 58 | ||
| INVESTMENT EXP | 9,271 | 9,271 | ||
| CONTRACT SERVICES | 113 | 113 |