| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity XXXX-3803 | 6,006,646 | 6,006,646 |
| Description | Amount |
|---|---|
| REALIZED LOSS | 10,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,131 | |||
| OHIO CHARITABLE FEE | 200 | |||
| INTEREST & FEES ON TAX NOTICE | 524 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 116,664 | 116,664 |
| Description | Amount |
|---|---|
| REALIZED GAIN | 0 |
| UNREALIZED GAIN | 376,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXP | 1,747 | |||
| FEDERAL EXCISE TAX | 12,299 |