| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MONEY MARKET FUNDS | 10,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,313 | 6,313 | 0 | |
| BANK FEES | 496 | 496 | 0 |
| Name | Address |
|---|---|
| JAMES AND NATALIE PSHOCK |
2275 COUNTRY BROOK DR HINCKLEY,OH44233 |