| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,800 | 0 | 3,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000.000 SHS - ANALOG DEVICES INC 3.5% | 48,889 | 48,889 |
| 50,000.000 SHS - APPLE INC 3.25% | 48,755 | 48,755 |
| 50,000.000 SHS - CISCO SYSTEMS 2.95% | 48,380 | 48,380 |
| 50,000.000 SHS - JOHN DEERE CAPITAL CORP 3.4% | 49,179 | 49,179 |
| 50,000.000 SHS - INTERCONTINENTAL EXCHANGE 3.65% | 49,025 | 49,025 |
| 50,000.000 SHS - JP MORGAN CHASE & CO 3.625% | 49,580 | 49,580 |
| 50,000.000 SHS - MORGAN STANLEY SERIES 10YR 3.625% | 48,490 | 48,490 |
| 50,000.000 SHS - PACCAR FINANCIAL CORP 3.55% | 49,130 | 49,130 |
| 100,000.000 SHS - US TREASURY N/B 3.75% | 49,547 | 49,547 |
| 100,000.000 SHS - US TREASURY N/B 2.5% | 98,859 | 98,859 |
| 50,000.000 SHS - XILINX 2.95% | 49,452 | 49,452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 292.000 SHS - ISHARES CORE S&P SMALL-CAP ETF | 31,609 | 31,609 |
| 3,835.000 SHS - ISHARES S&P 500 GROWTH ETF | 288,009 | 288,009 |
| 1,737.000 SHS - ISHARES S&P 500 VALUE ETF | 302,047 | 302,047 |
| 232.000 SHS - ISHARES CORE S&P MID-CAP ETF | 64,299 | 64,299 |
| 6,276.774 SHS - VANGUARD DEVELOPED MARKETS INDEX FUND - ADMIRAL SHARES | 131,773 | 131,773 |
| 612.000 SHS - VANGUARD FTSE EMERGING MARKETS ETF | 27,332 | 27,332 |
| 970.000 SHS - VANGUARD S&P 500 ETF | 269,942 | 269,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 237,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 9,706 | 9,706 | 0 |