| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEBRA BURNS CPA LLC ACCOUNTING SERVICES | 1,636 | 1,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES INDEX TR MID-CAP INDEX | 13,627 | 12,583 |
| FEDERATED HERMES INTERNATIONAL LEADERS A | 13,788 | 18,460 |
| FEDERATED HERMES MDT LARGE CAP VALUE FUND SERVICE CLASS | 18,931 | 22,919 |
| MASS MUTUAL SEL MID CAP GROWTH EQ II FD | 29,490 | 23,988 |
| TOUCHSTONE LARGE CAP FOCUSED FD CLASS Y | 19,761 | 26,144 |
| VANGUARD EQUITY-INC ADM | 24,138 | 30,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID H SNAPP LC LEGAL SERVICES | 548 | 548 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONTAXABLE PENALTY REIMBURSEMENT | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY STATE BANK TRUSTEE FEES | 1,621 | 810 | 811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT TAX | 225 |