| 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 | 11,846 | 11,804 |
| FEDERATED INST HI YLD BOND FUND | 26,039 | 24,066 |
| FEDERATED MORTGAGE FUND-INST | 23,696 | 23,625 |
| FEDERATED SHORT TERM INC FUND #65 | 46,584 | 47,330 |
| FEDERATED TOTAL RETURN BOND FD #328 | 35,246 | 35,558 |
| VANGUARD INFLATION PROTECTED | 11,572 | 11,740 |
| VANGUARD INTM TERM INV G-INV | 46,184 | 46,899 |
| OPPENHEIMER INTL BOND FD-Y | 36,691 | 34,076 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA ACORN FUND-Z | 6,033 | 8,483 |
| INVESCO DIVERSIFIED DIVIDEND-INV | 26,881 | 31,785 |
| T ROWE PRICE NEW AMERICA GROWTH FUND | 41,493 | 39,444 |
| FEDERATED INTL LEADERS-INST | 9,094 | 6,994 |
| OPPENHEIMER DEVELOPING MKT-Y | 20,831 | 16,899 |
| PRUDENTIAL GLB REAL ESTATE A | 6,944 | 5,660 |
| VAN ECK GLOBAL HARD ASSETS-Y | 23,282 | 17,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 100 | 0 | 100 |