| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ILLINOIS TOOL WORKS 3.5% | ||
| JOHN DEERE 2.65% | ||
| METLIFE 3.6% | ||
| TARGET 3.5% | ||
| VERIZON 3.5% | ||
| GENERAL DYNAMICS 2.375% | ||
| KIMBERLY CLARK 2.65% | 24,892 | 24,892 |
| SCHWAB CORP 3.62% | 24,939 | 24,939 |
| QUALCOMM INC 3.45% | 14,937 | 14,937 |
| AIR PRODUCTS AND CHEMICALS 1.5% | 24,414 | 24,414 |
| BANK OF NY 3.25% | 24,247 | 24,247 |
| EMERSON ELECTRIC 1.8% | 23,190 | 23,190 |
| MASTERCARD 3.5% | 24,206 | 24,206 |
| STARBUCKS 3.5% | 24,138 | 24,138 |
| PUBLIC STORAGE 1.95 | 22,489 | 22,489 |
| NUTRIEN LTD 3% | 9,956 | 9,956 |
| BANK OF MONTREAL 2% | 23,729 | 23,729 |
| FFCB 1.54% | ||
| FFCB 1.84% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P | 367,380 | 367,380 |
| VANGUARD RUSSELL 1000 GROWTH | 607,094 | 607,094 |
| VANGUARD RUSSELL 1000 VALUE | 574,681 | 574,681 |
| INVESCO OPPENHEIMER INTL GROWTH | 424,873 | 424,873 |
| THORNBURG DEVELOPING WORLD | ||
| ARTISAN INTERNATIONAL VALUE | 493,704 | 493,704 |
| BLACKROCK GLOBAL | 369,941 | 369,941 |
| CALAMOS MARKET NEUTRAL | 390,216 | 390,216 |
| T ROWE PRICE DIV SMALL | 362,649 | 362,649 |
| THORNBURG STRATEGIC | 281,147 | 281,147 |
| DRIEHAUS EMERGING MKTS | 166,123 | 166,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,089 | |||
| PROMOTIONAL EXPENSE | 2,500 | |||
| BANK SERVICE FEES | 84 | |||
| OFFICE | 1,128 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED SCHOLARSHIPS | 7,517 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 138,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,000 | 10,000 | ||
| TRUST FEES | 5,200 | |||
| BCF MANAGEMENT FEES | 33,772 |
| Name | Address |
|---|---|
| DR DOUGLAS GORMLEY |
1308 OAKMONT DRIVE WADSWORTH,OH44281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 8,341 |