| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,450 | 1,725 | 1,725 | 1,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC FUND | 26,862 | 27,738 |
| DODGE & COS INCOME FUND | 64,444 | 67,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS | 77,913 | 152,561 |
| 75 SHARES US BANCORP | 2,791 | 3,495 |
| T ROWE PRICE FUND | 15,832 | 55,387 |
| MFS VALUE FUND | 15,171 | 32,728 |
| BAIRD AGGREGATE BOND FUND | 25,000 | 26,156 |
| WESTERN ASSET CORE PLUS BOND FUND | 43,000 | 45,671 |
| LAZARD GLOBAL LISTED | 7,065 | 7,188 |
| CAMBIAR INTL | 11,000 | 10,807 |
| WCM FOCUSED INTL | 11,000 | 14,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUST FEES | 2,994 | 2,994 | 2,994 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 71 | 71 | 71 | 0 |
| OHIO FOUNDATION FEE | 200 | 0 | 0 | 200 |