| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | AT COST | 1,128,696 | 1,169,916 |
| VANGUARD TOTAL INTL STOCK INDEX | AT COST | 599,865 | 532,536 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 377,342 | 380,850 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | AT COST | 241,742 | 243,021 |
| VANGUARD SHORT TERM INVEST GRADE | AT COST | 157,610 | 157,610 |
| VANGUARD TOTAL INTL BOND MARKET INDEX | AT COST | 347,184 | 346,878 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES RECEIVED | 19,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL FEE | 200 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES DONATED | 1,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,270 | 1,270 | 0 |
| Name | Address |
|---|---|
| DANIEL W RENNER |
11362 ROCKWOOD CT PICKERINGTON,OH43147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,125 | 1,125 | 0 | |
| FEDERAL EXCISE TAX | 500 | 0 | 0 |