| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 930 | 698 | 232 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE DIVERS FLOAT RATE-I | 6,493 | 6,470 |
| FEDERATED INST HI YLD BOND FUND | 14,010 | 12,948 |
| FEDERATED MORTGAGE FUND-INST | 12,988 | 12,949 |
| FEDERATED SHORT TERM INC FUND #65 | 25,614 | 25,942 |
| FEDERATED TOTAL RETURN BOND FD #328 | 19,387 | 19,559 |
| VANGUARD INFLATION PROTECTED | 7,005 | 7,107 |
| VANGUARD INTM TERM INV G-INV | 26,177 | 26,592 |
| OPPENHEIMER INTL BOND FD-Y | 20,842 | 19,336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA ACORN FUND-Z | 7,193 | 10,459 |
| INVESCO DIVERSIFIED DIVIDEND-INV | 33,178 | 39,204 |
| T ROWE PRICE NEW AMERICA GROWTH FUND | 51,540 | 48,661 |
| FEDERATED INTL LEADERS-INST | 10,633 | 8,159 |
| OPPENHEIMER DEVELOPING MKT-Y | 25,218 | 20,457 |
| PRUDENTIAL GLB REAL ESTATE A | 8,406 | 6,852 |
| VAN ECK GLOBAL HARD ASSETS-Y | 28,086 | 20,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 100 | 0 | 100 |