| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIFTH THIRD S/T BOND FUND | AT COST | 63,019 | 65,716 |
| PIMCO TOTAL RETURN FUND | AT COST | 137,226 | 144,089 |
| BARON GROWTH FUND | AT COST | 25,037 | 37,182 |
| ROYCE TOTAL RETURN FUND | AT COST | 34,607 | 44,765 |
| EUROPACIFIC GROWTH FD CL F-2 | AT COST | 67,145 | 85,343 |
| GROWTH FUND AMER INC CL F2 | AT COST | 121,340 | 146,629 |
| LORD ABBETT BD DEB FD | AT COST | 26,268 | 29,770 |
| COLUMBIA MID CAP VALUE FD CL Z | AT COST | 56,950 | 65,510 |
| FIFTH THIRD DISC LG VALUE FD | AT COST | 170,871 | 178,811 |
| ROWE T PRICE US TREAS FDS | AT COST | 48,850 | 46,445 |
| OPPENHEIMER DVLPING MKTS-Y | AT COST | 102,680 | 123,662 |
| T ROWE PRICE MID-CAP | AT COST | 46,233 | 53,383 |
| PIMCO ALL ASSET ALL AUTH FD | AT COST | 10,025 | 9,625 |
| T ROWE PRICE NEW ERA FD | AT COST | 10,510 | 11,840 |
| VANGUARD REIT ETF | AT COST | 30,376 | 31,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 689 | 759 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 9,242 | 9,242 | 0 | |
| OTHER MISC INVESTMENT EXPENSES | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 64 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 310 | 310 | 0 |