| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,365 | 3,683 | 0 | 3,682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES | 450,972 | 813,704 | 1,065,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHONE / INTERNET | 2,569 | 2,569 | 0 | 0 |
| SHIPPING EXPENSES | 781 | 781 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 3,749 | 2,226 | 0 | 0 |
| BANK CHARGES | 94 | 94 | 0 | 0 |
| WORKERS COMPENSATION | 66 | 66 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CUMULATIVE ADJUSTMENT | 3,562 | 0 | 0 |
| ENERGY CAP GAIN ADJUSTMENT | 1,185 | 0 | |
| K-1 ENERGY TRANSFER INT. DIV. | 6,299 | 0 | |
| ENERGY TRANSFER K-1 ORDINARY INCOME | -7,494 | -717 | -7,494 |
| ENERGY TRANSFER K-1 RENTAL INCOME | -11 | -1 | -11 |
| ENERGY TRANSFER K-1 1231 LOSS | -53 | -5 | -53 |
| ENERGY TRANSFER ORDINARY GAIN | 3,996 | 3,996 | 3,996 |
| RETURNED GRANT | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,772 | 3,886 | 0 | 3,886 |
| FEDERAL EXCISE TAX | 137 | 0 | 0 | 137 |
| FOREIGN TAX | 37 | 37 | 0 | 0 |
| OHIO AGO CHARITABLE TRUST FEES | 100 | 0 | 0 | 100 |
| FEDERAL INCOME TAX | 2,120 | 0 | 0 | 0 |