| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIFTH THIRD TOTAL RETURN BD FD | AT COST | 52,992 | 49,818 |
| FIFTH THIRD SHORT TERM BD FD | AT COST | 19,113 | 19,907 |
| FIFTH THIRD STRATEGIC INC FD | AT COST | 15,531 | 17,055 |
| FIFTH THIRD HIGH YIELD BD FD | AT COST | 11,777 | 12,963 |
| FIFTH THIRD MID CAP GROWTH | AT COST | 4,189 | 7,366 |
| FIFTH THIRD QUALITY GROWTH FD | AT COST | 30,797 | 33,830 |
| FIFTH THIRD INTL EQUITY FD | AT COST | 46,655 | 51,600 |
| FIFTH THIRD DISCIPLINED LARGE | AT COST | 30,166 | 33,637 |
| FIFTH THIRD SMALL CAP VALUE FD | AT COST | 5,447 | 7,471 |
| FIFTH THIRD SMALL CAP GROWTH | AT COST | 5,124 | 7,491 |
| FIFTH THIRD ALL CAP VALUE FD | AT COST | 5,840 | 7,521 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 349 | 72 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 3,000 | 3,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 66 | 66 | 0 | |
| FOREIGN TAXES PAID - NQDI | 4 | 4 | 0 |