| 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 | 1,055,789 | 682,362 | 373,427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED FUND | 59,636 | 97,389 | |
| PIMCO SHORT TERM FUND | 263,450 | 258,980 | |
| SYMAX EMERGING MARKETS FUND LP | 431,107 | 416,611 | |
| SYMAX INTERNATIONAL FUND LP | 785,245 | 785,507 | |
| SYMAX LARGE CAP FUND LP | 325,366 | 687,290 | |
| SYMAX SMALL CAP FUND LP | 1,135,040 | 977,357 | |
| SYMAX HIGH QUALITY EQUITY FUND LP | 1,401,538 | 1,230,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio | 200 | 200 | ||
| Portfolio Deductions | 16,896 | 16,896 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | 1,840 | 1,840 | |
| FLOW-THRU FROM SYMAX SMALL CAP FD | 224 | 224 | |
| FLOW-THRU FROM SYMAX LARGE CAP FD | 131 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FORM 990-PF TAX UNDERPYMT | 137 |