| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS--PREMIER TRUST ACCT | 93,540 | 93,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES--PREMIER TRUST ACCT | 637,828 | 637,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED--PREMIER TRUST ACCT | AT COST | 108,702 | 108,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,200 | 1,200 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 483 |
| NET CHANGE IN UNREALIZED GAIN/LOSS @ 12/31/24 | 51,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,048 | 12,048 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 180 | 180 | 0 |