| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,535 | 768 | 767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR Larger Cap Defense | 38,816 | 36,298 |
| Columbia SM Cap Growth Fund | 103,428 | 101,647 |
| Janus Henderson Growth & Incom | 44,728 | 54,304 |
| JP Morgan Large Cap Growth CL1 | 159,934 | 216,929 |
| Neuberger Berman Large Cap | 176,631 | 183,517 |
| Vanguard Total Stock Market | 33,378 | 73,901 |
| Virtus Kar Mid Cap Growth Fund | 88,846 | 86,658 |
| Baird Core Plus BD FD | 128,005 | 113,971 |
| Ishares Trust Currency Hedged | 146,270 | 165,063 |
| Fidelity 500 Index Fund | 254,972 | 315,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH Charitable Filing Fees | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 218 | 218 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 11,007 | 11,007 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 324 | 324 | 0 | |
| Excise | 800 | 0 | 0 |