| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIDGEWORTH SEIX FLOATING RATE DEBT FUND | 0 | 0 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 70,325 | 62,940 |
| PRUDENTIAL HIGH YIELD BOND FUND | 70,442 | 62,285 |
| DODGE AND COX INCOME FUND | 78,054 | 75,219 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 61,476 | 60,565 |
| CREDIT SUISSE FLOATING RATE HIGH INCOME FUND | 66,766 | 63,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX FUND | 165,049 | 328,377 |
| VANGUARD INDEX TR 500 INDEX FUND | 803,609 | 1,385,177 |
| WILLIAM BLAIR FDS INTL GROWTH FUND | 166,867 | 238,313 |
| FIRSTMERIT CORPORATION COMMON STOCK | 39,827 | 57,177 |
| FRANKLIN SMALL CAP GROWTH FUND | 317,906 | 293,126 |
| OPPENHEIMER INTERNATIONAL GROWTH FUND | 244,976 | 225,927 |
| DIAMOND HILL LONG SHORT FUND | 75,357 | 76,250 |
| PRUDENTIAL TOTAL RETURN FUND | 151,142 | 145,282 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRITY LIFE INSURANCE CO ANNUITY | AT COST | 393,538 | 393,538 |
| OHA NEWBURY PARTNERS LP | AT COST | 147,530 | 168,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO REGISTRATION FEES | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,335 | 3,335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 6,885 | 0 | 0 |