| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,395 | 7,698 | 7,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 6,898,497 | 6,898,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 272 | 136 | 136 | |
| BANK SERVICE CHARGES | 293 | 147 | 146 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 66 | 66 | 66 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN (LOSS) | 540,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,892 | 55,892 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,422 | 2,422 | 0 | |
| OHIO CHARITABLE REGISTRATION | 200 | 0 | 0 | |
| FEDERAL EXCISE TAX | 2,443 | 0 | 0 |