| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 934.086 SHS DODIX | 12,610 | 12,638 |
| 4150.852 SHS EIBLX | 37,998 | 38,146 |
| 1558 SHS HWHIX | 20,005 | 20,363 |
| 1938.236 SHS PLDPX | 20,003 | 20,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 440.51 SHS DHSIX | 14,012 | 14,581 |
| 498.732 SHS DODFX | 18,603 | 21,465 |
| 541.735 SHS FSCIX | 14,571 | 16,084 |
| 4382.194 SHS GPIIX | 12,998 | 14,374 |
| 277.286 SHS GSMSX | 10,065 | 12,073 |
| 394.879 SHS ODVYX | 14,990 | 14,832 |
| 650 SHS SPY | 107,448 | 120,049 |
| 677.552 SHS TMCPX | 13,997 | 15,610 |
| 250 SHS MLPI | 9,535 | 9,858 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO STATE FILING FEE | 100 | 0 | 100 | |
| OTHER EXPENSES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 102 | 102 | 0 |