| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,725 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARK OHIO HOLDINGS CORP COMMON STOCK | 436,201 | 436,201 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 265,486 |