| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,151 | 8,151 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | AT COST | 1,957,162 | 1,957,162 |
| Description | Amount |
|---|---|
| PASSIVE LOSSES | 22,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 177 | 177 | 0 | |
| INSURANCE | 4,850 | 4,850 | 0 | |
| TRUST FEES | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES- PNC | 186,891 | 186,891 | 0 |
| Name | Address |
|---|---|
| SAMUEL HENRY MILLER ESTATE |
16840 GUILFORD LANE MIDDLEBURG HEIGHTS,OH44130 |