| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 2,756,735 | 2,712,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 75,220 | 91,708 |
| CONSUMER STAPLES | 45,960 | 57,040 |
| ENERGY | 19,362 | 11,824 |
| FINANCIAL | 88,407 | 102,780 |
| HEALTH CARE | 79,219 | 101,467 |
| INDUSTRIALS | 127,868 | 172,443 |
| INFORMATION TECHNOLOGY | 97,089 | 134,244 |
| MATERIALS | 21,182 | 28,289 |
| REAL ESTATE | 13,780 | 16,115 |
| TELECOMMUNICATION SERVICES | 8,540 | 11,783 |
| UTILITIES | 17,202 | 18,114 |
| ETF - EQUITY | 2,551,049 | 3,313,068 |
| MUTUAL FUNDS - EQUITY | 658,771 | 806,514 |
| Description | Amount |
|---|---|
| TOTAL SECURITIES DELIVERED - VARIOUS | 1,249 |
| Description | Amount |
|---|---|
| TOTAL SECURITIES RECIEVED - VARIOUS | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,172 | 33,172 | ||
| STATE OF OHIO REGISTRATION FEE | 200 | 0 | ||
| OTHER | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 ESTIMATED TAX PAYMENT | ||||
| 2021 TAX RETURN |