| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,400 | 6,300 | 2,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 512,458 | 522,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 439,283 | 1,101,653 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,266,073 | 1,982,496 |
| EXCHANGE TRADED FUNDS | AT COST | 758,645 | 936,615 |
| OTHER INVESTMENTS | AT COST | 67,853 | 64,800 |
| HELD HOSTAGE LLC | AT COST | 25,000 | 0 |
| IMPACT PARTNERS | AT COST | 598,881 | 0 |
| THE REAGAN YEARS | AT COST | 9 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| KP RIDES AGAIN, LLC | -2,603 | -2,603 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 23,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 166 | 125 | 41 | |
| BANK SERVICE CHARGES | 856 | 642 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDA STAHL - BOOKKEEPING | 13,504 | 10,128 | 3,376 | |
| INVESTMENT MANAGEMENT | 24,250 | 18,188 | 6,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 957 | 717 | 240 | |
| OHIO FILING FEE | 200 | 150 | 50 | |
| FOREIGN TAXES | 400 | 300 | 100 |