| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee: 9 20 24 Safe Deposit Box for storage of Foundation records | 131 | 131 | 0 | 0 |
| 2023 Form 990-PF electronic filing fee; $170.85 reimbursed to Trustee on 5 23 24 for 5 3 24 payment. | 171 | 171 | 0 | 0 |
| Ohio Charitable Registration Fee: 2023 Fee of $100.00 paid 5 3 24 reimbursed to Trustee on 5 23 24 | 100 | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Excise Tax Paid 5 6 24 via EFTPS debit to NRF check account | 122 | 122 | 0 | 0 |