| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 0 | 0 | 750 |
| Person Name | Explanation |
|---|---|
| ELIZABETH KEYSER | FOUNDATION DOES NOT HAVE ANY PAID EMPLOYEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME CL INSTL | 5,000 | 5,005 |
| ISHARES MSCI EMERGING MARKETS | 15,432 | 18,875 |
| COHEN & STEERS REALTY INCOME | 13,000 | 13,346 |
| HARTFORD DIVIDEND AND GROWTH | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | 28,120 | 41,596 |
| VANGUARD MID CAP INDEX FUND | 24,468 | 43,676 |
| VANGUARD SMALL CAP INDEX FUND | 24,678 | 44,550 |
| VANGUARD 500 INDEX FUND ADM | 172,359 | 561,125 |
| EATON VANCE FLOATING-RATE | 20,000 | 17,661 |
| FEDERATED TOTAL RET GOVT BOND | 58,226 | 48,365 |
| PIMCO INCOME FUND-INSTITUTIONA | 70,424 | 62,409 |
| PRUDENTIAL TOTAL RETURN BOND | 50,000 | 41,502 |
| METROPOLITAN WEST UNC BD-I | 24,180 | 24,281 |
| VANGUARD INFLATION PROTECTED | 10,873 | 10,543 |
| GUGGENHEIM LIMITED DURATION | 110,000 | 112,756 |
| LOOMIS SAYLES INVESTMENT GRADE | 99,000 | 99,551 |
| FEDERATED TOTAL RETURN BOND | 50,000 | 52,870 |
| PIMCO LONG DURATION TTL RETURN | 15,000 | 15,693 |
| JP MORGAN LARGE CAP GROWTH | 80,817 | 119,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,548 | 6,548 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE TRUST FEE | 200 | 200 | 0 | 0 |
| FOREIGN TAXES WH ON FOR DIV | 158 | 158 | 0 | 0 |
| TAX ON INVESTMENT INCOME | 429 | 429 | 0 | 0 |