| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 606,586 | 606,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 2,384,869 | 2,384,869 |
| SEE ATTACHED | 1,719,953 | 1,719,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | 73 | 73 | ||
| INSURANCE | 3,089 | 3,089 | ||
| MISCELLANEOUS | 35 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 186,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | 5,741 | 5,741 | ||
| MANAGEMENT FEES | 5,000 | 5,000 | ||
| BCF MANAGEMENT FEE | 37,769 | 37,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO ANNUAL FEE | 200 | 200 | ||
| FEDERAL TAX | 6,000 |