| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANDAKER & ASSOCIATES, INC.- CPA | 3,699 | 1,000 | 2,699 | 2,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS-ACCT - 676-307601 | ||
| MS-ACCT - 676-307600 | ||
| AMERITRADE 342365 | 1,381,243 | 1,487,915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RED HEN EQUITY INVESTMENT | AT COST | 1,106,508 | 1,106,508 |
| MOD. SINGLE PREM. UNIV. LIFE POL. | AT COST | 340,887 | 468,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RED HEN P/S OPERATING LOSS | 11,713 | 11,713 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME INSTANT BINGO CARD | 45,002 | 45,002 | 45,002 |
| Description | Amount |
|---|---|
| INCREASE IN CASH SURRENDER VALUE | 112,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY - AGENCY FEES | 1,995 | 1,995 | ||
| OTHER ADMINISTRATIVE FEES | 2,104 | 2,104 | 2,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | 2,183 | 2,183 | 2,183 | |
| FEDERAL EXCISE TAX - PRIOR YEARS | 787 | 787 | ||
| FOREIGN TAXES WITHHELD | 3,333 | 3,333 | ||
| FEDERAL EXCISE TAX - 2021 | 2,207 | 2,207 |