| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 850 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEI INVESTMENTS | AT COST | 738,768 | 796,110 |
| Description | Amount |
|---|---|
| TO CORRECT COST BASIS | 26,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,455 | 3,455 | 0 | |
| BANK FEES | 65 | 65 | 0 | |
| OHIO FILING FEE | 25 | 0 | 0 |
| Name | Address |
|---|---|
| ALAN J SUTTON |
17350 BITTERSWEET TRAIL CHAGRIN FALLS,OH44023 |
| SUSAN J SUTTON |
17350 BITTERSWEET TRAIL CHAGRIN FALLS,OH44023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 404 | 0 | 0 | |
| FOREIGN INCOME TAX | 292 | 292 | 0 |