| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BOND | 35,218 | 36,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 955.271 SHS ALPS ETF TRUST | 16,725 | 18,055 |
| 1067.138 SHS DIAMOND HILL L-S | 18,472 | 23,807 |
| 400 SHS ROYAL BK SCOTLAND | 10,141 | 9,600 |
| 446.416 SHS VAN ECK FUNDS GLBL HARD ASSETS FD CL A | 17,787 | 21,573 |
| 3387.199 SHS CALAMOS | 67,553 | 66,904 |
| 46 SHS PROSHARES ULTRASHORT | 9,804 | 3,643 |
| 1413.061 SHS NORTHERN LIGHTS FUND | 15,030 | 12,181 |
| 517 SHS AEGON NV NON CUML SUB NOTE | 14,788 | 14,574 |
| 400 SHS CITIGROUP CAPITAL | 0 | 0 |
| 587 SHS JP MORGAN CHASE CAPITAL | 0 | 0 |
| 553 WELLS FARGO CAP XII | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 3,400 | 2,380 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAXES | 200 | 0 | 0 | |
| FEDERAL TAXES | 115 | 0 | 0 |