| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 930 | 465 | 465 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUND | 66,377 | 70,963 |
| ISHARES IBOXX $ INV GRD CORP BOND FD | 97,556 | 104,102 |
| ISHARES IBOXX H/Y CORP BOND | 31,528 | 35,665 |
| ISHARES S&P PREF STK | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM TIMBER ETF | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | 12,711 | 17,549 |
| ISHARES RUSSELL MIDCAP VALUE | 7,881 | 11,928 |
| ISHARES S&P 500 GROWTH INDEX FD | 47,286 | 58,757 |
| ISHARES S&P 500 VALUE INDEX FUND | 38,699 | 50,652 |
| ISHARES S&P SMALLCAP 600 | 15,924 | 23,622 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 0 | 0 |
| SPDR DOW JONES REIT ETF | 7,743 | 11,594 |
| THE VANGUARD GROUP INC ENERGY ETF | 9,183 | 11,960 |
| VANGUARD MATERIALS ETF | 0 | 0 |
| VANGUARD MSCI EAFE ETF | 0 | 0 |
| VANGUARD MSCI EMERGING MARKETS ETF | 15,341 | 17,573 |
| SPDR DB INTL GOV INFL-PROT | 50,531 | 54,042 |
| VANGUARD FTSE ALL-WORLD EX-US | 25,651 | 28,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 |