| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 20,115 | 10,058 | 10,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST - HILLIARD LYONS | 685,498 | 1,118,386 |
| WILMINGTON TRUST - BESSEMER | 2,106,593 | 2,474,351 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RELATIONAL FUND PARTNERS | AT COST | 2,216,806 | 2,827,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 62,038 | 62,038 | 0 |
| Name | Address |
|---|---|
| NANCY F FIGGIE |
30100 CHAGRIN BLVD SUITE 380 PEPPER PIKE,OH441245777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 830 | 830 | 0 | |
| STATE OF OHIO TAX | 200 | 0 | 0 |