| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,301 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARK OHIO HOLDINGS CORP COMMON STOCK | 1,295,925 | 1,295,925 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 302,035 |