| 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 | 1,017,552 | 657,245 | 360,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED FUND | 366,683 | 478,328 | |
| PIMCO SHORT TERM FUND | 410,470 | 406,364 | |
| SYMAX EMERGING MARKETS FUND LP | 429,831 | 440,778 | |
| SYMAX INTERNATIONAL FUND LP | 767,226 | 779,965 | |
| SYMAX LARGE CAP FUND LP | 229,077 | 694,915 | |
| SYMAX SMALL CAP FUND LP | 593,129 | 515,564 | |
| SYMAX HIGH QUALITY EQUITY FUND LP | 1,233,772 | 1,235,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio | 200 | 200 | ||
| Portfolio Deductions | 18,419 | 18,419 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | 3,020 | 3,020 | |
| FLOW-THRU FROM SYMAX SMALL CAP FD | 37 | 37 | |
| FLOW-THRU FROM SYMAX LARGE CAP FD | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FORM 990-PF EXTENSION PYMT | 5,000 | |||
| 2013 FORM 990-PF TAX DUE | 3,037 | |||
| 2014 FORM 990-PF ESTIMATED TAX | 20,000 |