| Person Name | Explanation |
|---|---|
| WILLIAM R FETH | |
| KAREN W FETH | |
| MICHAEL W SWEENEY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 UNITS BANK OF AMERICA 1.125% | 50,057 | 50,057 |
| 50000 UNITS DUKE ENERGY 1.75% | 51,022 | 51,022 |
| 50000 UNITS J.P. MORGAN CHASE 2.00% | 50,718 | 50,718 |
| 50000 UNITS UNITEDHEALTH GROUP 1.40% | 49,369 | 49,369 |
| 50000 UNITS AT&T INC 2.375% | 50,043 | 50,043 |
| 50000 UNITS WAL-MART STORES 1.95% | 49,819 | 49,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITY MUTUAL FUNDS | FMV | 491,107 | 491,107 |
| GLOBAL EQUITY MUTUAL FUNDS | FMV | 38,786 | 38,786 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | FMV | 178,359 | 178,359 |
| INTL FIXED INCOME MUTUAL FUNDS | FMV | 24,284 | 24,284 |
| TAXABLE FIXED INCOME FUNDS | FMV | 485,265 | 485,265 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 89,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 11,212 | 11,212 |
| Name | Address |
|---|---|
| WILLIAM R FETH |
3604 W GLENCOE RD RICHFIELD,OH44286 |
| KAREN W FETH |
3604 W GLENCOE RD RICHFIELD,OH44286 |