| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,385 | 13,908 | 3,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | AT COST | 6,037,707 | 6,037,707 |
| FIDELITY | AT COST | 104,422,503 | 106,436,711 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 11,769 | 11,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 135 | 135 | 0 | |
| INSURANCE | 5,400 | 0 | 5,400 | |
| TRUST FEES | 200 | 0 | 200 | |
| MISC | 8 | 0 | 8 | |
| PASS-THROUGH PARTNERSHIP LOSSES | 166,204 | 166,204 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES- PNC | 224,052 | 224,052 | 0 |
| Name | Address |
|---|---|
| SAMUEL HENRY MILLER ESTATE |
16840 GUILFORD LANE MIDDLEBURG HEIGHTS,OH44130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15,886 | 15,886 | 0 | |
| STATE TAXES WITHHELD | 403 | 403 | 0 |