| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 1,150 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS | 0 | 0 | |
| AGILENT TECHNOLOGIES | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 151 | 151 | 0 | 0 |
| INVESTMENT DEPRECIATION | 1,416 | 1,416 | 0 | 0 |
| Name | Address |
|---|---|
| VICTOR COHN |
2112 ACACIA PARK DR APT 611 LYNDHURST,OH44124 |