| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 961,648 | 1,053,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 122,015 | 107,831 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | AT COST | 44,462 | 34,603 |
| JPMORGAN ALERIAN MLP | AT COST | 45,626 | 52,647 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | 48,390 | 44,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,737 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 0 | |
| PARTNERSHIP K-1 - INVESCO DB COMMODITY INDEX - INVESTMENT INT EXP | 9 | 9 | 0 | |
| PARTNERSHIP K-1 - INVESCO DB COMMODITY INDEX - OTHER INVESTMENT EXP | 294 | 294 | 0 | |
| BOND AMORTIZATION | 683 | 683 | 0 | |
| INVESTMENT ADVISORY FEES | 13,701 | 13,872 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS - K-1 | -3,718 | -3,718 | -3,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUTORY AGENT FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 1,316 | 0 | 0 |