| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BUSDEKER CPA TAX PREPARATION | 360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON TRUST | 268,724 | 278,724 | |
| CROGHAN COLONIAL BANK | 202,349 | 214,867 | |
| UBS FINANCIAL SERVICES INC | 179,113 | 192,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 704 | |||
| BANK FEES | 120 | |||
| STATE FEES | 200 |
| Description | Amount |
|---|---|
| VALUE CHANGE | 23,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK INVESTMENT | 3,387 | |||
| UBS FINANCIAL INVESTMENT | 2,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 197 |