| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PGIM TOTAL RETURN FUND | 207,379 | 214,112 |
| FEDERATED INSTL HIGH YIELD FD | 148,425 | 152,490 |
| PGIM HIGH YIELD BOND FD | 149,703 | 152,577 |
| VANGUARD SHORT TERM INV GRADE FD | 65,828 | 67,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX | 165,049 | 541,709 |
| VANGUARD INDEX TR 500 INDEX FD | 544,045 | 1,799,350 |
| WILLIAM BLAIR INTL GROWTH FD | 196,139 | 416,417 |
| INVESCO OPPENHEIMER INTL GROWTH FD | 164,195 | 198,544 |
| SPDR S&P DIVIDEND ETF | 176,096 | 218,534 |
| VICTORY RS SMALL CAP | 200,018 | 264,528 |
| T ROWE PRICE SMALL CAP | 200,000 | 272,015 |
| HARBOR CAPITAL APPN FD | 337,097 | 339,871 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRITY LIFE INS CO ANNUITIES | AT COST | 456,219 | 456,219 |
| OHA NEWBURY PARTNERS LP | AT COST | 15,851 | 10,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO REGISTRATION FEES | 200 | 0 | 0 | |
| OTHER | 17 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,200 | 0 | 0 |