| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 66,206 | 53,465 | 12,741 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX FD | 563,983 | 596,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX FD | 177,163 | 229,446 |
| T ROWE PRICE SMALL CAP STOCK FUND | 193,806 | 254,502 |
| VANGUARD INDEX TR 500 INDEX FUND | 692,604 | 767,572 |
| WILLIAM BLAIR FDS INTL GROWTH FUND | 356,556 | 388,100 |
| FIRSTMERIT CORPORATION COMMON STOCK | 30,809 | 50,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRITY LIFE INSURANCE CO. ANNUITY | 339,442 | 339,442 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVERCORE TRUST CUSTODIAL | 2,040 | 2,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 279 | |||
| STATE OF OHIO | 200 |