| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES BARCLAYS AGGREGATE BOND FUND | AT COST | 6,811 | 7,021 |
| ISHARES TRUST BARCLAYS TIPS BONDS | AT COST | 6,795 | 7,129 |
| VANGUARD SHORT-TERM BOND | AT COST | 7,173 | 7,161 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 0 | 0 |
| SPDR S&P MIDCAP 500 ETF | AT COST | 4,684 | 7,135 |
| ISHARES S&P 500 GROWTH | AT COST | 4,610 | 6,948 |
| VANGUARD INT TERM BOND | AT COST | 7,222 | 7,060 |
| POWERSHARES S&P 500 LOW VOLATILITY | AT COST | 6,758 | 6,943 |
| ISHARES S&P MIDCAP 400 | AT COST | 6,890 | 6,438 |
| ISHARES S&P 500 VALUE | AT COST | 0 | 0 |
| ISHARES COHEN AND STEER | AT COST | 7,298 | 7,939 |
| ISHARES SMSCI USE MIN | AT COST | 7,572 | 7,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 88 | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 137 | 0 | 0 | 0 |