| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEES | 2,800 | 2,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 209,496 | 213,787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS | 55,143 | 54,884 |
| MUTUAL FUNDS | 135,315 | 188,244 |
| INVESTMENTS-TOTAL EQUITIES | 387,440 | 757,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIPS | AT COST | 11,577 | 11,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,967 | 6,967 | 0 |
| Name | Address |
|---|---|
|
MAKINO INC |
7680 INNOVATION WAY MASON,OH45040 |
| DONALD D LANE |
520 LARAMIE TRAIL CINCINNATI,OH45215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 403 | 403 | 0 |