| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST - HILLIARD LYONS | 702,139 | 1,156,355 |
| WILMINGTON TRUST - BESSEMER | 1,820,372 | 2,187,053 |
| WILMINGTON TRUST | 0 | 12 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RELATIONAL FUND PARTNERS | AT COST | 1,415,443 | 1,594,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 71,406 | 71,406 | 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 |
|---|---|---|---|---|
| STATE OF OHIO TAX | 200 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 17,000 | 0 | 0 | |
| FOREIGN TAX | 721 | 721 | 0 |