| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo xxxx-3711 | 5,478,040 | 5,478,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,030 | |||
| OHIO CHARITABLE FEE | 200 | |||
| INTEREST & FEES ON TAX NOTICE | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 59,409 | 59,409 | |
| MISC RECOVERY INCOME | 3,220 | 3,220 |
| Description | Amount |
|---|---|
| REALIZED GAIN | 136,615 |
| UNREALIZED GAIN | 445,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXP | 1,725 | |||
| FEDERAL EXCISE TAX | 1,567 | |||
| FEDERAL EXCISE TAX 2023 | 4,414 |