| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 585 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN FLOAT RATE INC FD | 18,832 | 13,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 6,429 | 7,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO | 50 | 0 | 0 | 0 |