| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Huntington National Bank | 233,285 | 216,124 |
| Schwab Investment | 2,704,902 | 3,084,666 |
| Description | Amount |
|---|---|
| Excise tax | 4,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 975 | 0 | 975 | 0 |
| Miscellaneous | 1,625 | 0 | 1,625 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor fees | 20,792 | 20,792 | 20,792 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab - 8292 - Foreign Taxes | 4 | 4 | 4 | 0 |
| State Taxes | 200 | 0 | 0 | 0 |