| 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 | 826,528 | 235,277 | 591,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M | 29,511 | 482,048 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED FUND | 4,700,097 | 5,516,663 | |
| PIMCO SHORT TERM FUND | 1,089,128 | 1,068,914 | |
| MAVERICK VALUE FUND | 3,500,000 | 3,513,707 | |
| SYMAX INTERNATIONAL FUND LP | 935,349 | 935,669 | |
| SYMAX LARGE CAP FUND LP | 455,368 | 957,033 | |
| SYMAX SMALL CAP FUND LP | 1,322,884 | 1,182,193 | |
| SYMAX EMERGING MARKETS FUND LP | 586,254 | 566,890 | |
| SYMAX HIGH QUALITY EQUITY FUND LP | 1,411,154 | 1,261,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE FOR THE YEAR ENDED 12/31/14 | 200 | 200 | ||
| OTHER DEDUCTIONS | ||||
| PORTFOLIO DEDUCTIONS | 20,245 | 20,245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THRU FROM SYMAX INT'L FUND LP | 1,969 | 1,969 | |
| FLOW-THRU FROM SYMAX SMALL CAP FUND LP | 270 | 270 | |
| FLOW-THRU FROM SYMAX LARGE CAP FUND LP | 182 | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX DUE | 19,472 | |||
| 2015 ESTIMATED TAX | 20,000 |