| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BUSDEKER CPA TAX PREPARATION | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON TRUST | 288,087 | 261,347 | |
| CROGHAN COLONIAL BANK | 107,509 | 135,138 | |
| UBS FINANCIAL SERVICES INC | 151,996 | 189,594 |
| Description | Amount |
|---|---|
| VALUE CHANGE | 55,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 733 | |||
| STATE FEES | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK INVESTMENT | 3,486 | |||
| UBS FINANCIAL INVESTMENT | 2,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 186 |