| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,684 | 13,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29,072 | 39,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 773 | |||
| INTERNET | 1,815 | |||
| SUPPLIES | 222 | |||
| TELEPHONE | 1,402 | |||
| SECURITY | 913 | |||
| BANK CHARGES | 193 | 193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN TO COMPANY | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 26 | 26 | ||
| OHIO | 50 |