| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bookkeeping | 1,257 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Munn Trade Wells Fargo account | FMV | 63,681 | 63,681 |
| American Funds investment acct | FMV | 8,840 | 8,840 |
| NWL annuity 614 | FMV | 135,436 | 135,436 |
| Pershing investment acct | FMV | 107,590 | 107,590 |
| NWL annuity 427 | FMV | 98,400 | 98,400 |
| NWL annuity 399 | FMV | 71,019 | 71,019 |
| Camelot GoldmanSachs investment acct | FMV | 128,125 | 128,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio annual filing fee | 200 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEES PENDING DEPOSIT | 5,130 | 0 | 0 |
| REIMBURSABLE COSTS | 5 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank annuity service charges | 1,075 | 0 | 0 | 0 |
| grant admin fee | 6,040 | 0 | 0 | 6,040 |
| misc other office expenses | 762 | 0 | 0 | 0 |
| subscription for software | 128 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| annuity interest credited | 8,195 | 8,195 | 0 |
| grant admin fee income | 6,040 | 6,040 | 0 |
| Description | Amount |
|---|---|
| unrealized gain | 15,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 fee to prepare file 990PF | 172 | 0 | 0 | 0 |
| Fund management fees | 4,304 | 4,304 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - total paid with 2023 filing $202 less refund $185 from 2022 filing | 17 | 0 | 0 | 0 |
| foreign taxes paid inside securities accounts | 210 | 0 | 0 | 0 |