| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,400 | 10,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| F&F, LTD. | 1,382,006 | 1,382,006 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT | 657,474 |
| BOOK / TAX DIFFERENCE - FEDERAL TAX PAYMENTS | 1,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO SECRETARY OF STATE - FILING FEES | 200 | 200 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 12,607 | 12,607 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 815 | 0 | 815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 759 | 759 | 0 | 0 |