| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TaxAct Fees | 133 | 133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 121 Shs VTV | 20,536 | 20,536 |
| 306 Shs VV | 82,410 | 82,410 |
| 94 Shs VPU | 15,410 | 15,410 |
| 20 Shs VOO | 10,963 | 10,963 |
| Vanguard Federal Money Market Fund | 48,005 | 48,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOS Fee OH | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gain on Sale of Securities | 1,913 |
| Description | Amount |
|---|---|
| Unreal Gain on Securitie | 22,479 |
| Name | Address |
|---|---|
| JOHN ELIZABETH MONHEMIUS |
7255 Avon Lake Road Spencer,OH44275 |
| DAN MONHEMIUS |
120 Heathercroft Drive Cranberry Township,PA16066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Inv Tax | 31 | 31 |