| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,000 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFWATER CORPORATE LENDING FUND | 304,708 | 303,110 |
| MONDRIAN GLOBAL EQUITY FUND | 162,273 | 183,688 |
| PGIM FLOATING RATE INCOME FUND | 211,401 | 213,284 |
| PGIM HIGH YIELD BOND FD | 249,703 | 218,249 |
| VANGUARD SHORT TERM INV GRADE FD | 158,239 | 163,627 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX | 165,049 | 734,323 |
| SPDR S&P DIVIDEND ETF | 728,893 | 873,709 |
| T ROWE PRICE SMALL CAP | 200,000 | 239,242 |
| VANGUARD INDEX TR 500 INDEX FD | 405,037 | 2,296,990 |
| WILLIAM BLAIR INTL GROWTH FD | 84,756 | 140,084 |
| VANGUARD SMALL CAP ETF | 135,314 | 162,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO REGISTRATION FEES | 200 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 10,000 | 10,000 | 0 |