| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,000 | 1,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFWATER CORPORATE LENDING FUND | 304,708 | 297,972 |
| MONDRIAN GLOBAL EQUITY FUND | 180,846 | 236,251 |
| PGIM FLOATING RATE INCOME FUND | 311,401 | 308,406 |
| PGIM HIGH YIELD BOND FD | 208,532 | 187,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX | 165,049 | 777,810 |
| STATE ST SPDR S&P DIVIDEND ETF | 878,629 | 1,071,532 |
| T ROWE PRICE SMALL CAP | 141,321 | 171,246 |
| VANGUARD INDEX TR 500 INDEX FD | 405,037 | 2,673,981 |
| WILLIAM BLAIR INTL GROWTH FD | 43,952 | 74,884 |
| VANGUARD SMALL CAP ETF | 135,314 | 174,116 |
| 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 | 10,300 | 10,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 4,648 | 0 | 0 |