| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 28,192 | 18,809 |
| F&F, LTD. | 1,487,648 | 1,487,648 |
| CHARLES SCHWAB | 0 | 0 |
| CLEVELAND BLONDE INVESTORS LLC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO SECRETARY OF STATE - FILING FEES | 1,500 | 1,500 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 16,128 | 16,128 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL - INVESTMENTS | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 1,893 | 1,893 | 0 | 0 |