| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX PREP | 615 | 308 | 0 | 307 |
| ADMIN FEE | 510 | 255 | 0 | 255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT CLUB | AT COST | 11,169 | 11,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HUNTINGTON BROKERAGE CASH | 347 | ||
| HUNTINGTON CASH INVESTMENT | 3,878 | 347 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT IN MFIC II | 110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKING FEES | 26 | 13 | 13 | |
| INVESTMENT EXP | 21 | 21 | ||
| OHIO REGISTRATION FEE | 100 | 50 | 50 |
| Description | Amount |
|---|---|
| TO BALANCE | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX EXT | 100 | |||
| 2020 TAX REFUND | 50 |