| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARD, PALMER, SIBBISON & CO. | 1,950 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY | 17,030 | 16,364 |
| DFA INTERNATIONAL CORE EQUITY | 10,030 | 9,936 |
| ISHARES TRUST S&P SMALL CAP | 20,005 | 24,042 |
| S&P MID CAP 400 DEPT RCEPTS | 20,051 | 26,954 |
| ISHARES BARCLAYS | 29,968 | 34,890 |
| THIRD AVENUE VALUE | 20,030 | 17,291 |
| SPARTAN US EQUITY INDX | 106,614 | 132,000 |
| ROYCE PENNSYLVANIA MUTUAL INVST CLASS | 20,048 | 25,161 |
| PIMCO COMMODITY REAL RETURN INST | 33,357 | 28,040 |
| PIMCO ALL ASSET INST CLASS | 32,558 | 32,829 |
| PIMCO FOREIGN BOND UNHEDGED INST | 25,662 | 29,247 |
| PIMCO TOTAL RETURN INSTL | 88,652 | 90,111 |
| PIMCO SHORT TERM INSTITUTIONAL | 125,030 | 123,218 |
| MUTUAL SERIES SHARES CLASS Z | 40,995 | 45,934 |
| MATTHEWS ASIAN GROWTH & INCOME FUND | 15,226 | 15,690 |
| LOOMIS SAYLES BOND INSTL | 36,446 | 39,699 |
| HEARTLAND SELECT VALUE FUND | 20,216 | 24,409 |
| DODGE & COX INCOME | 88,254 | 92,111 |
| DODGE & COX INTERNATIONAL STOCK FUND | 20,329 | 20,328 |
| ACI GLOBAL CORP. | 431,425 | 380 |
| THORNBURG INTL VALUE C | 17,640 | 35,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO REGISTRATION | 200 | |||
| INSURANCE | 1,701 | |||
| DATA RECOVERY COMPANY | 590 | |||
| BANK CHARGES & MISCELLANEOUS | 510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LAWSUIT | 4,218 | 4,218 | 4,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISOR FEES | 9,105 | 9,105 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON DIVIDENDS | 210 | 210 |