| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo xxxx-3711 | 6,851,098 | 6,851,098 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,662 | |||
| OHIO CHARITABLE FEE | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 214,702 | 214,702 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 155,272 |
| REALIZED GAINS | 241,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXP | 1,673 | |||
| FEDERAL EXCISE TAX | 7,805 |