| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,636 | 0 | 4,636 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 454,879 | 454,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF-EQUITY FUNDS | FMV | 1,075,882 | 1,075,882 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 125,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 8,379 | 8,379 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 433 | 0 | |
| OHIO CHARITABLE REGISTRATION | 200 | 0 | 200 |