| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other payment | 150 |
| Description | Amount |
|---|---|
| Paid/Adjusted Dividends, cap gains in 2025 for 2024 | 1,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Johnson Investment Advisory Fees | 886 | 886 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise Tax | 168 | |||
| Foreign Tax Paid | 36 | 36 | ||
| Ohio License | 100 |