| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PGIM TOTAL RETURN FUND (FKA PRUDENTIAL TOTAL RTN BOND FD) | 168,398 | 161,631 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 83,401 | 75,729 |
| PGIM HIGH YIELD BOND FUND (FKA PRUDENTIAL HIGH YIELD BD FD) | 84,703 | 76,685 |
| DODGE AND COX INCOME FUND | 85,822 | 82,653 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 65,828 | 64,130 |
| CREDIT SUISSE FLOATING RATE HIGH INCOME FUND | 138,044 | 132,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX FUND | 165,049 | 391,403 |
| VANGUARD INDEX TR 500 INDEX FUND | 544,045 | 1,201,608 |
| WILLIAM BLAIR FDS INTL GROWTH FUND | 196,139 | 247,435 |
| OPPENHEIMER INTERNATIONAL GROWTH FUND | 214,028 | 191,213 |
| SPDR S&P DIVIDEND ETF | 498,326 | 522,618 |
| DIAMOND HILL LONG SHORT FUND | 84,160 | 83,056 |
| VICTORY RS SMALL CAP | 200,018 | 163,566 |
| T ROWE PRICE SMALL CAP | 200,000 | 175,697 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRITY LIFE INSURANCE CO ANNUITY | AT COST | 430,030 | 430,030 |
| OHA NEWBURY PARTNERS LP | FMV | 15,851 | 8,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 738 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF BASIS OF DONATED SECURITIES | 45,824 |
| OTHER | 10,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO REGISTRATION FEES | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 734 | 734 | 0 |