| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,100 | 2,550 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Company Common Stock | 585,437 | 22,941,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 36 | 36 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SAVING BALANCE | 10,041 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 12,846 | 0 | ||
| TREASURER OF STATE OF OHIO | 400 | 400 |