| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK | 1,554 | 1,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| W2G TAX PAYMENT | 13,153 | 13,153 | ||
| ADVERTISING | 7,623 | 7,623 | ||
| RAFFLE PRIZE COSTS | 106,459 | 106,459 | ||
| ADMINISTRATIVE COSTS | 5,264 | |||
| BANK SERVICE FEES | 205 | |||
| OHIO FILING FEE | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAFFLE | 240,825 | 240,825 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN INVESTMENTS | 286 |