| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TIPS BOND | ||
| ISHARES IBOXX INV GRD CORP BD | ||
| ISHARES BARCLAYS 1-3 YR CREDI | ||
| ISHARES SHORT TERM CORP | ||
| FIDELITY TOTAL BOND ETF | ||
| ISHARES IBOXX $ HIGH YIELD COR | ||
| ISHARES 3-7 YEAR TREASURY BOND | ||
| ISHARES YIELD OPTIMIZED BOND E | ||
| SPDR PORTFOLIO SHORT TERM CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANCSHARES INC | ||
| ISHARES GOLD TRUST | ||
| ISHARES S&P 500 GROWTH | ||
| ISHARES S&P 500 VALUE | ||
| VANGUARD FTSE DEVELOPED MKTS | ||
| VANGUARD GLOBAL EX-US REAL | ||
| VANGUARD FTSE EMERGING MKTS | ||
| VANGUARD MARKET NEUTRAL FUND I | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| SPDR DJ WILSHIRE GLOBAL REAL E | ||
| 46434V787 ISHARES YIELD OPTIMI | 461 | 465 |
| 464285105 ISHARES COMEX GOLD T | 944 | 925 |
| 464287507 ISHARES CORE SP MID- | 4,130 | 4,826 |
| 921943858 VANGUARD FTSE DEVELO | 7,238 | 7,884 |
| 316188309 FIDELITY TOTAL BOND | 885 | 922 |
| 922042858 VANGUARD FTSE EMERGI | 4,065 | 4,710 |
| 464288661 ISHARES 3-7 YEAR TRE | 1,911 | 1,995 |
| 464287309 ISHARES SP 500 GROWT | 18,319 | 26,741 |
| 464287408 ISHARES SP 500 VALUE | 24,355 | 26,628 |
| 464287804 ISHARES CORE SP SMAL | 2,902 | 3,308 |
| 464288513 ISHARES IBOXX HIGH Y | 395 | 437 |
| 78464A474 SPDR PORTFOLIO SHORT | 2,720 | 2,763 |
| 46138E511 INVESCO PREFERRED ET | 459 | 473 |
| 464287176 ISHARES TIPS BOND ET | 228 | 255 |
| 464287242 ISHARES IBOXX $ INVE | 1,722 | 1,934 |
| 46428Q109 ISHARES SILVER TRUST | 954 | 983 |
| 78463X749 SPDR DOW JONES GLOBA | 2,084 | 1,912 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 473 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 524 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |