| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS | AT COST | 2,645,222 | 3,536,763 |
| GRANDVIEW PARTNER5S FUND I, LP | AT COST | 289,941 | 289,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - GRANDVIEW PARTNERS FUND I, LP | 34,021 | 34,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 | |
| FOREIGN TAXES | 1,812 | 1,812 | 0 | |
| FEDERAL TAX | 2,000 | 0 | 0 |