| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 650 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEI INVESTMENTS | AT COST | 693,618 | 621,105 |
| Description | Amount |
|---|---|
| TO CORRECT BEGINNING COST BALANCE | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,367 | 3,367 | 0 | |
| BANK FEES | 36 | 36 | 0 | |
| MEETING | 3,494 | 3,494 | 0 |
| Name | Address |
|---|---|
| ALAN J SUTTON |
17350 BITTERSWEET TRAIL CHAGRIN FALLS,OH44023 |
| SUSAN J SUTTON |
17350 BITTERSWEET TRAIL CHAGRIN FALLS,OH44023 |