| Description | Amount |
|---|---|
| Grants issued in 2024 cashed in 2025 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other payment reversal | -150 |
| Description | Amount |
|---|---|
| Paid/Adjusted Dividends, cap gains in 2026 for 2025 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Johnson Investment Advisory Fees | 966 | 966 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise Tax | 70 | |||
| Foreign Tax Paid | 30 | |||
| Ohio License | 100 |