| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 930 | 698 | 232 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE DIVERS FLOAT RATE-I | 4,910 | 4,892 |
| FEDERATED INST HI YLD BOND FUND | 10,691 | 9,881 |
| FEDERATED MORTGAGE FUND-INST | 9,914 | 9,884 |
| FEDERATED SHORT TERM INC FUND #65 | 19,552 | 19,802 |
| FEDERATED TOTAL RETURN BOND FD #328 | 14,798 | 14,929 |
| VANGUARD INFLATION PROTECTED | 5,345 | 5,423 |
| VANGUARD INTM TERM INV G-INV | 20,008 | 20,293 |
| OPPENHEIMER INTL BOND FD-Y | 15,955 | 14,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA ACORN FUND-Z | 5,735 | 7,983 |
| INVESCO DIVERSIFIED DIVIDEND-INV | 25,254 | 29,925 |
| T ROWE PRICE NEW AMERICA GROWTH FUND | 39,321 | 37,144 |
| FEDERATED INTL LEADERS-INST | 8,116 | 6,228 |
| OPPENHEIMER DEVELOPING MKT-Y | 19,244 | 15,611 |
| PRUDENTIAL GLB REAL ESTATE A | 6,415 | 5,228 |
| VAN ECK GLOBAL HARD ASSETS-Y | 21,457 | 15,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 100 | 0 | 100 |