| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 228 | 114 | 114 | |
| ANNUAL COURT ACCOUNTING | 69 | 35 | 34 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH 4.500% 4/01/18 | 49,745 | 51,428 |
| ISHARES BARCLAYS 1-3 YEAR CR | 25,051 | 25,027 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY | 25,068 | 25,194 |
| ISHARES BARCLAYS TIPS BOND FUND | 50,195 | 50,857 |
| ISHARES IBOXX $ INV GRD CORP BOND FD | 25,078 | 25,375 |
| MORGAN STANLEY 4.750% 4/01/14 | 46,000 | 51,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD OF AMER-F | 0 | 0 |
| COLUMBIA ACORN FUND-Z | 0 | 0 |
| DODGE & COX STOCK FUND# 145 | 0 | 0 |
| HOMESTEAD VALUE FUND | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 51,800 | 52,300 |
| ISHARES S&P 500 GROWTH INDEX FD | 110,985 | 111,277 |
| ISHARES S&P 500 VALUE INDEX FUND | 111,011 | 112,625 |
| ISHARES S&P SMALLCAP 600 | 51,831 | 52,106 |
| VANGUARD FTSE ALL-WORLD EX-US | 22,163 | 22,290 |
| VANGUARD MSCI EMERGING MARKETS ETF | 22,202 | 22,677 |
| VANGUARD SMALL CAP INDEX FD#48 | 0 | 0 |
| COLUMBIA MARSICO 21ST CENT-Z | 0 | 0 |
| DODGE & COX INTERNATIONAL STOCK FD | 0 | 0 |
| FEDERATED INTERCONTINENTAL FUND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 |