| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON-PARK OHIO HOLDINGS CORP. | 3,572,720 | 3,572,720 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 93,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 201 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 947 | 0 | 0 |