| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,735 | 2,735 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 473,229 | 473,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,007,549 | 1,007,549 |
| Description | Amount |
|---|---|
| RECONCILED DONATION DIFFERENCES | 7,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEES | 200 | 200 | 0 | 0 |
| BANK FEES | 24 | 24 | 0 | 0 |
| US TREASURY INTEREST | 29 | 29 | 0 | 0 |
| Description | Amount |
|---|---|
| NET CHANGES IN MARKET VALUE | 144,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLYANNUAL ADVISORY FEES | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 495 | 495 | 0 | 0 |