| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HAMILTON LANE FUNDS | 115,000 | 115,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 6,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 137 | 137 | ||
| OHIO ATTORNEY GENERAL | 100 | 100 |