| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AS REPORTED IN PART IV | Purchased | MARKET TRADING | 1,224,073 | 880,364 | 343,709 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED FUND | 165,355 | 257,898 | |
| PIMCO SHORT TERM FUND | 429,812 | 428,376 | |
| SYMAX EMERGING MARKETS FUND LP | 233,565 | 437,300 | |
| SYMAX INTERNATIONAL FUND LP | 710,125 | 806,751 | |
| SYMAX LARGE CAP FUND LP | 431,153 | 624,174 | |
| SYMAX SMALL CAP FUND LP | 527,537 | 481,818 | |
| SYMAX HIGH QUALITY EQUITY FUND LP | 1,001,271 | 1,120,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio | 200 | 200 | ||
| Portfolio Deductions | 5,379 | 5,379 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | 6,870 | 6,870 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 9 |
| INCREASE IN ACCRUED 1099 INCOME | 342 |