| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OAK TREE HOLDINGS LLC | 6,600 | 0 | 6,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 11,711 | 10,511 | 10,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 275 | 0 | 0 | |
| FEDERAL EXCISE TAX | 3,500 | 0 | 0 |