| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 45,918 | 47,473 |
| MUTUAL FUNDS | 150,651 | 147,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 580,991 | 665,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 28,849 | 46,068 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES CONTRIBUTION | 107,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 600 | 0 | 0 | |
| OTHER EXPENSES | 3,236 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 11,407 | 11,407 | 0 |
| Name | Address |
|---|---|
| DAVID CATANZARITE |
13000 DARICE PARKWAY STRONGSVILLE,OH44149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 600 | 600 | 0 | |
| FEDERAL TAXES | 797 | 0 | 0 |