| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 20,079 | 10,039 | 10,040 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 3,977,267 | 3,853,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 7,079,406 | 9,601,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 514,486 | 757,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5AM VENTURES - PORTFOLIO DEDUCTIONS | 963 | 963 | 0 | |
| ADR FEES | 266 | 266 | 0 | |
| CHECKING SERVICES CHARGE | 145 | 145 | 0 | |
| FORT WASHINGTON PRIVATE EQUITY - CREDITS | 1 | 1 | 0 | |
| FORT WASHINGTON PRIVATE EQUITY - INV INT EXPENSE | 33 | 33 | 0 | |
| FORT WASHINGTON PRIVATE EQUITY - POTFOLIO DEDUCTIONS | 2,850 | 2,850 | 0 | |
| FORT WASHINGTON PRIVATE EQUITY - SECTION 59 EXPENSES | 4 | 4 | 0 | |
| IGNITE PHILANTHROPY | 7,500 | 3,750 | 3,750 | |
| INVESTMENT FEES | 68,601 | 68,601 | 0 | |
| KW DISCOVERY LLC - PORTFOLIO DEDUCTIONS | 804 | 804 | 0 | |
| KW TESTING - PORTFOLIO DEDUCTIONS | 144 | 144 | 0 | |
| SOUTHEAST LANDCO - PORTFOLIO DEDUCTIONS | 1,441 | 1,441 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FT. WASHINGTON PRIVATE EQUITY - OTHER INCOME | 783 | 783 | 783 |
| FT. WASHINGTON PRIVATE EQUITY - ORDINARY LOSS | -385 | -385 | -385 |
| ALPINE MOUNTAIN RANCH - ORDINARY LOSS | -42,366 | -42,366 | -42,366 |
| RD CRIMSTONE LP - ORDINARY LOSS | -1,443 | -1,443 | -1,443 |
| SOUTHEAST LANDCO - ORDINARY LOSS | -22,902 | -22,902 | -22,902 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 11,443 |
| Name | Address |
|---|---|
| ROBERT A CONWAY TRUST |
9064 RIDGEWAY CLOSE CINCINNATI,OH45236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,111 | 4,111 | 0 | |
| FEDERAL 2017 EXTENSION PAYMENT | 22,000 | 0 | 0 | |
| FT. WASHINGTON PRIVATE EQUITY- FOREIGN TAXES | 50 | 50 | 0 | |
| FT. WASHINGTON PRIVATE EQUITY - STATE TAXES WITHHELD | 2 | 2 | 0 |