| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT | 3,999,838 | 3,999,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 12,461 | 500 | 11,961 |
| Name | Address |
|---|---|
|
CORAM FLORA COMPANY |
51051 US HIGHWAY 20 OBERLIN,OH44074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | 50 | 0 | 50 |