| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,833 | 1,416 | 1,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL ONE BANK USA 140420LH1 | AT COST | 46,169 | 44,264 |
| DISCOVER BANK 25469JVL0 | AT COST | 85,094 | 82,134 |
| GE MONEY 36159ALA6 | AT COST | ||
| GE MONEY 36159SDZ1 | AT COST | ||
| GE MONEY 36159UGM2 | AT COST | ||
| GOLDMAN SACH BANK 38147JUW0 | AT COST | 200,000 | 200,831 |
| GLOBAL HEALTH CARE FUND CL C | AT COST | ||
| INVESTCO SMALL CAP | AT COST | ||
| COLUMBIA MARSICO FOCUSED EQUITIES | AT COST | ||
| IVY HIGH INCOME FUND | AT COST | ||
| PIMCO CONVERTIBLE FUND CL C | AT COST | ||
| CAL DIVE INTERNATNA | AT COST | 2,000 | 100 |
| SYNCHRONY BANK 36159SDZ1 | AT COST | 21,852 | 21,992 |
| SYNCHRONY BANK 36159ALA6 | AT COST | 15,267 | 15,394 |
| VANGUARD SHORT TERM BOND | AT COST | 38,551 | 38,494 |
| VANGUARD TOTAL BOND | AT COST | 32,508 | 32,549 |
| DFA COMMODITY STRATEGY | AT COST | 5,274 | 5,294 |
| DFA EMERGING MKTS CORE | AT COST | 11,021 | 10,884 |
| DFA INTLY CORE EQTY PORT | AT COST | 7,201 | 7,150 |
| DFA INTL REAL ESTATE | AT COST | 2,647 | 2,606 |
| DFA INTL SMALL CAP VALUE | AT COST | 12,425 | 12,398 |
| DFA INTL VALUE PORT | AT COST | 11,989 | 11,865 |
| DFA US CORE EQTY 2 PORT | AT COST | 25,376 | 25,171 |
| DFA US LARGE CAP VALUE | AT COST | 9,912 | 9,743 |
| DFA MICRO CAP PORT | AT COST | 3,660 | 3,601 |
| DFA US SMALL CAP VALUE | AT COST | 14,583 | 14,416 |
| VANGUARD REIT INDEX | AT COST | 2,647 | 2,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 275 | 275 |
| Description | Amount |
|---|---|
| COST BASIS RECONCILIATION | 649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 12 | 6 | 6 | |
| OHIO FILING FEE | 200 | 200 | ||
| RAYMOND JAMES FEE | 100 | 100 | ||
| OFFICE SUPPLIES | 44 | 22 | 22 | |
| POSTAGE | 31 | 16 | 15 | |
| SCHOLARSHIP APPLICATION SVS | 3,750 | 3,750 | ||
| SELECTION COMMITTEE COMPENSAT | 900 | 900 | ||
| DIRECTORS & OFFICER INSURANCE | 769 | 385 | 384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCASHED CHECK | 2,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX DEPOSITS | 100 | |||
| EXCISE TAX | 400 |