| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC BANK | 2019-12 | PURCHASE | 2020-11 | 21,908 | 24,655 | -2,747 | ||||
| PNC BANK | 2015-07 | PURCHASE | 2020-10 | 195,737 | 161,274 | 34,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB REIT | AT COST | ||
| ISHARES RUSSELL MIDCAP | AT COST | ||
| ISHARES TR MSCI EMERG MKTS | AT COST | ||
| ARTISAN FUNDS INC INT'L FUND | AT COST | ||
| BAIRD AGGREGATE BOND FUND | AT COST | 25,924 | |
| BLACKROCK STATEGIC INCOME OPP | AT COST | ||
| DODGE & COX INCOME FUND | AT COST | 26,001 | |
| HARDING LOEVNER EMERGING MKTS | AT COST | ||
| HARDNG LOEVNER INT'L EQUITY PORTFOLI | AT COST | 10,471 | |
| ISHARES RUSSELL 2000 GROWTH | AT COST | ||
| OAKMARK INTL SM CAP | AT COST | 7,847 | |
| MFS VALUE FUND CLASS I | AT COST | 21,624 | |
| JANUS SMALL CAP | AT COST | ||
| T ROWE PRICE GROWTH FUND | AT COST | 11,424 | |
| T ROWE PRICE INSTITUTIONAL FLOATING | AT COST | 21,235 | |
| T ROWE PRICE REAL ESTATE FUND | |||
| WASATCH INTL | AT COST | 5,215 | |
| TEMPLETON INSTL FUNDS | |||
| WELLS FARGO SPECIAL US | AT COST | ||
| ISHARES CORE S & P | AT COST | 15,465 | |
| MFS EMERGING MARKETS DEBT FUND | AT COST | 21,117 | |
| DODGE AND COX INTL | AT COST | ||
| METROPOLITAN WEST | AT COST | 10,000 | |
| FIDELITY REAL ESTATE | AT COST | 12,731 | |
| INVESCO | AT COST | 17,182 | |
| ISHARES CORE MSCI | AT COST | 6,673 | |
| WISDOMTREE US QUALITY | AT COST | 8,575 | |
| CAMBIAR INTL EQUITY | AT COST | 16,500 | |
| SEAFARER OVERSEAS GROWTH | AT COST | 6,265 | |
| MADISON MIDCAP | AT COST | 12,000 | |
| PRINCIPAL MIDCAP FUND | AT COST | 13,500 | |
| TOUCHSTONE SANDS | AT COST | 6,145 | |
| TRANSAMERICA SM CAP GROWTH | AT COST | 9,000 | |
| TRIBUTARY SMALL CO | AT COST | 9,000 | |
| FEDERATED HERMES | AT COST | 13,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUST FEES | 1,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO | 100 | |||
| ADMINISTRATIVE EXPENSE | 125 | |||
| 990PF 2019 | 136 |