| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S & P MID CAP ETF | 3,038 | 2,657 |
| VANGUARD S & P 500 INDEX ETF | 5,927 | 5,515 |
| VANGUARD TOT BD MKT ETF | ||
| VANGUARD TOT INTL BD INDEX | 2,035 | 2,007 |
| DFA ENHANCED US LG CO | ||
| EATON VANCE CORE BD FD | ||
| ACR MULTI STRAT QUAL RET | 3,169 | 2,674 |
| JANUS HENDERSON EUROPEAN FOCUS | ||
| NEW WORLD | 3,008 | 2,605 |
| T ROWE PRICE DIV GRTH | 4,150 | 3,963 |
| THORNBURG INVEST INCOME BLDR | 4,239 | 3,899 |
| THORNBURG LTD TERM INCOME | 4,131 | 4,080 |
| VICTORY SYCAMORE SMALL CO | 3,412 | 2,797 |
| CALVERT BOND INST CL | 4,114 | 4,086 |
| EATON VANCE SHORT DUR INFLA | 9,304 | 9,031 |
| HARDING LOEVNER INTL EQ | 3,353 | 3,384 |
| VANGUARD TREAS MONEY MKT | 765 | 765 |
| VANGUARD FED MONEY MKT | 8,967 | 8,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARONOFF, ROSEN & HUNT, LPA | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERNAL REVENUE | 570 | |||
| TREASURER STATE OF OHIO | 50 | |||
| STIFEL ADVISORY CHARGE | 532 | |||
| PRIOR YEAR EXPENSE | 275 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |