| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,700 | 0 | 1,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS--WESBANCO TRUST ACCT | 71,754 | 71,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES--WESBANCO TRUST ACCT | 568,068 | 568,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED--WESBANCO TRUST ACCT | AT COST | 472,004 | 472,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,200 | 1,200 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN/LOSS @ 12/31/25 | 44,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,439 | 12,439 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE ESTIMATED TAX PAID FOR 2025 | 760 | 0 | 0 | |
| FEDERAL BALANCE DUE ON 2024 RETURN | 89 | 0 | 0 |