| Person Name | Explanation |
|---|---|
| ELIZABETH KEYSER | FOUNDATION DOES NOT HAVE ANY PAID EMPLOYEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS GLOBAL REAL ESTATE FUND | 10,000 | 10,905 |
| ISHARES MSCI EMERGING MARKETS | 34,836 | 41,336 |
| T ROWE PRICE GROWTH STOCK FUND | 195,000 | 277,320 |
| CAMBAIR EDGEWOOD GROWTH FUND | 30,000 | 36,795 |
| VANGUARD TOTAL INTERNATIONAL | 34,977 | 42,003 |
| VANGUARD MID CAP INDEX FUND | 46,461 | 61,638 |
| VANGUARD SMALL CAP INDEX FUND | 22,451 | 33,605 |
| VANGUARD 500 INDEX FUND ADM | 181,121 | 323,874 |
| EATON VANCE FLOATING-RATE | 20,000 | 19,060 |
| FEDERATED TOTAL RET GOVT | 131,685 | 136,550 |
| GOLDMAN SACHS INFLATION | 20,000 | 22,176 |
| LORD ABBETT SHORT DURATION | 100,000 | 98,250 |
| PIMCO INCOME FUND-INSTITUTION | 100,000 | 97,677 |
| PRUDENTIAL TOTAL RETURN BOND | 50,000 | 51,502 |
| FRANKLIN TEMPLETON GLOBAL BOND | 15,000 | 11,038 |
| WESTERN ASSET CORE PLUS BOND | 10,000 | 10,346 |
| FEDERATED TOTAL RETURN BOND | 10,000 | 10,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,910 | 5,910 | 0 | 0 |
| TAX PREPERATTION FEE | 750 | 0 | 0 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE TRUST FEE | 200 | 200 | 0 | 0 |
| FOREIGN TAXES WH ON FOR DIV | 210 | 210 | 0 | 0 |