| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 920 | 460 | 460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT | 2,336,177 | 2,336,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 0 | 0 | |
| EQUIPMENT RENTAL | 4,275 | 0 | 4,275 | |
| FOREIGN TAX PAID | 147 | 147 | 0 |
| 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 | 200 | 0 | 0 |