| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 114,750 | 83,307 | 31,443 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX FD | 501,903 | 550,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX FD | 177,163 | 221,653 |
| T ROWE PRICE SMALL CAP STOCK FUND | 216,055 | 254,266 |
| VANGUARD INDEX TR 500 INDEX FUND | 708,570 | 783,538 |
| WILLIAM BLAIR FDS INTL GROWTH FUND | 357,576 | 332,862 |
| FIRSTMERIT CORPORATION COMMON STOCK | 32,465 | 40,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRITY LIFE INSURANCE CO. ANNUITY | 349,512 | 349,512 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVERCORE TRUST CUSTODIAL | 2,273 | 2,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,249 | |||
| STATE OF OHIO | 200 |