| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo xxxx-3711 | 6,464,913 | 6,464,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,405 | 14,405 | ||
| OHIO CHARITABLE FEE | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 146,885 | 146,885 | |
| INTEREST FROM US TREASURY | 0 | 0 | |
| INVESTMENT RECOVERY INCOME | 16,041 | 16,041 | |
| TAX REFUNDS | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 368,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXP | 859 | 859 |