| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities and mutual funds | 142,141 | 142,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,958 | 1,958 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Personal property | 42,921 | 58,521 | 58,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Storage | 5,194 | 0 | 0 | 5,194 |
| Website | 210 | 0 | 0 | 210 |
| Investment fees | 150 | 0 | 0 | 0 |
| Ohio Charitable Trust fee | 100 | 0 | 0 | 0 |
| Accounting | 500 | 465 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil & Gas income | 142,545 | 142,545 | 0 |
| Miscellaneous | 33 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gains | 12,871 |