| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cuyahoga County Ohio Hospital Rev Bond 4 02152029 | 200,000 | 200,000 |
| Cleveland Ohio Economic Rev Bond 375 12012026 | 80,000 | 80,000 |
| Cleveland Ohio Municipal School Bond 425 12012049 | 15,000 | 15,000 |
| CleveCuyahoga County CTFS Rev Bond 4 12012036 | 5,000 | 5,000 |
| Cleve Ohio Municipal School District 52 Bonds 12012026 | 5,000 | 5,000 |
| CleveCuyahoga County Ohio Rev Bond 4 07012040 | 10,000 | 10,000 |
| Cuyahoga County CTFS Bond 4 12012034 | 5,000 | 5,000 |
| Cuyahoga County Ohio COPS Rev Bond 375 12012031 | 5,000 | 5,000 |
| Cleve Ohio Variable Purpose Bond 5 12012026 | 5,000 | 5,000 |
| Cleve Ohio Muni Bonds Other | 30,000 | 30,000 |
| Description | Amount |
|---|---|
| Bond premiums | 1,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio State Filing Fee | 100 | 100 |