| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BUSDEKER CPA TAX PREPARATION | 380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON TRUST | 265,942 | 272,909 | |
| CROGHAN COLONIAL BANK | 198,413 | 212,120 | |
| UBS FINANCIAL SERVICES INC | 165,821 | 187,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 712 | |||
| BANK FEES | 25 | |||
| STATE FEES | 200 |
| Description | Amount |
|---|---|
| VALUE CHANGE | 15,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK INVESTMENT | 3,509 | |||
| UBS FINANCIAL INVESTMENT | 2,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 161 |