| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN | 166,520 | 216,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHWAB GOV'T MONEY MARKET FUND | 1,076 | 611 | 611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 100 | 100 | 0 | |
| OTHER EXPENSES | 87 | 87 | 0 |
| Name | Address |
|---|---|
| DAVID THORP JR |
6121 TEASEL DR WESTERVILLE,OH43082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 TAXES | 70 | 70 | 0 |