| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 | 126,305 | 534,315 |
| ISHARES INC MSCI EMERGING | 69,234 | 90,487 |
| ISHARES TRUST RUS 2000 VAL ETF | 47,321 | 65,779 |
| INVSC KBW PRM YLD EQ | 16,467 | 16,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ANNUAL FILING FEE | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| COST TO MARKET OF SECURITIES GRANTED | 113,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 590 | 590 | 0 |