| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,260 | 0 | 2,260 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 SHS - BB&T CORPORATION 2.250% | 49,988 | 49,988 |
| 50,000 SHS - ELI LILLY & CO 1.950% | 49,931 | 49,931 |
| 50,000 SHS - PFIZER INC 2.100% | 49,895 | 49,895 |
| 50,000 SHS - ORACLE CORP 2.250% | 49,819 | 49,819 |
| 50,000 SHS - VERIZON COMMUNICATIONS 2.625% | 49,803 | 49,803 |
| 50,000 SHS - COCA-COLA CO. 2.450% | 49,593 | 49,593 |
| 50,000 SHS - APPLE INC 2.25% | 49,443 | 49,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,846.300 SHS - GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND | FMV | 57,746 | 57,746 |
| 798.146 SHS - AMERICAN FUNDS - NEW WORLD FUND | FMV | 73,571 | 73,571 |
| 2,407.986 SHS - T. ROWE PRICE GROWTH STOCK FUND | FMV | 137,520 | 137,520 |
| 5,028.622 SHS - INVESCO DIVERSIFIED DIVIDEND FUND R6 | FMV | 87,850 | 87,850 |
| 1,259.816 SHS - ARTISAN INTL VALUE FUND-ADV | FMV | 38,954 | 38,954 |
| 6,823.911 SHS - DFA US CORE EQUITY 1 PORTFOLIO | FMV | 140,231 | 140,231 |
| 2,433.213 SHS - FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - R6 | FMV | 22,313 | 22,313 |
| 19,346.672 SHS - FEDERATED TOTAL RETURN BOND FUND - R6 | FMV | 201,979 | 201,979 |
| 1,035.166 SHS - FEDERATED INTERNATIONAL LEADERS FUND - R6 | FMV | 29,740 | 29,740 |
| 1,815.406 SHS - GABELLI SMALL CAP GROWTH FUND - CLASS I | FMV | 87,593 | 87,593 |
| 2,848.393 SHS - HARTFORD MIDCAP FUND - Y | FMV | 84,825 | 84,825 |
| 28,295.430 SHS - LORD ABBETT SHORT DURATION INCOME FUND I - CLASS I | FMV | 117,143 | 117,143 |
| 8,179.454 SHS - PIMCO INCOME FUND -INSTITUTIONAL CLASS | FMV | 96,599 | 96,599 |
| 4,050.249 SHS - PIONEER FUNDAMENTAL GROWTH FUND-Y | FMV | 86,392 | 86,392 |
| 10,483.758 SHS - VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND - ADMIRAL | FMV | 98,442 | 98,442 |
| Description | Amount |
|---|---|
| UNREALIZED (DE)APPRECIATION - INVESTMENTS | 183,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 11,155 | 11,155 | 0 |