| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY BANK CD 801931 | 10,000 | ||
| COMMUNITY BANK CD 841211 | 50,980 | ||
| COMMUNITY BANK CD 841098 | 21,710 | ||
| COMMUNITY BANK CD 845773 | 12,488 |
| Description | Amount |
|---|---|
| PRIOR YEAR TAX | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE & BONDING | 100 | |||
| SAFETY DEPOSIT BOX RENTAL | 322 | |||
| RENT EXPENSE | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO LICENSE FEE | 100 |