| 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 | 4,447,747 | 2,651,371 | 1,796,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M | 29,511 | 525,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED FUND | 3,723,905 | 4,992,506 | |
| PIMCO SHORT TERM FUND | 1,113,783 | 1,094,782 | |
| MAVERICK VALUE FUND | 3,500,000 | 3,578,344 | |
| SYMAX INTERNATIONAL FUND LP | 729,405 | 741,522 | |
| SYMAX LARGE CAP FUND LP | 321,287 | 967,651 | |
| SYMAX SMALL CAP FUND LP | 1,221,911 | 1,252,067 | |
| SYMAX EMERGING MARKETS FUND LP | 584,518 | 599,775 | |
| SYMAX HIGH QUALITY EQUITY FUND LP | 1,239,078 | 1,267,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE FOR TAX YEAR ENDED 12/31/13 | 200 | 200 | ||
| OTHER DEDUCTIONS | ||||
| PORTFOLIO DEDUCTIONS | 21,373 | 21,373 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | 2,871 | 2,871 | |
| FLOW-THRU FROM SYMAX SMALL CAP FUND LP | 90 | 90 | |
| FLOW-THRU FROM SYMAX LARGE CAP FUND LP | 91 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATED TAX | 20,000 |