| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,224 | 24,979 | 6,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | AT COST | 6,180,467 | 6,180,467 |
| FIDELITY | AT COST | 109,001,033 | 121,605,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,462 | 0 | 2,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 11,769 | 334,269 | 334,269 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 141 | 141 | 0 | |
| TRUST FEES | 200 | 0 | 200 | |
| INSURANCE | 4,212 | 0 | 4,212 | |
| OFFICE EXPENSE | 182 | 0 | 182 | |
| MISCELLANEOUS | 133 | 133 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH PARTNERSHIPS | 232,878 | 232,878 | 232,878 |
| Description | Amount |
|---|---|
| DIVIDENDS RECEIVED IN 2024 BUT TAXED IN 2023 | 64,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES- PNC | 254,517 | 254,517 | 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 TAX | 9,207 | 9,207 | 0 |