| Person Name | Explanation |
|---|---|
| KIMBERLY VAN KAMPEN BOYER | |
| FREDERIC JACQUES BOYER | |
| MICHAEL WILLIAM MOLINARI |
| Employee | Explanation |
|---|---|
| JOAN M MACK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS UBS SUMMARY PAGE 68 | 305,302 | 341,295 |
| MUTUAL FUNDS UBS SUMMARY PAGE 70 | 188,617 | 193,960 |
| FIXED INCOME FIFTH THIRD SUMMARY P 3 | 177,473 | 180,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK UBS SUMMARY PAGE 65 | 398,289 | 452,107 |
| MUTUAL FUNDS UBS SUMMARY PAGE 66 | 68,700 | 76,745 |
| MUTUAL FUNDS UBS SUMMARY PAGE 71 | 117,845 | 118,768 |
| CLOSED END FUNDS UBS SUMMARY PAGE 72 | 7,602 | 8,878 |
| MUTUAL FUNDS UBS SUMMARY PAGE 72 | 10,701 | 13,194 |
| MUTUAL FUNDS UBS SUMMARY PAGE 73 | 39,392 | 44,185 |
| CORPORATE STOCK FIFTH THIRD PAGE 5 | 107,554 | 116,685 |
| MUTUAL FUNDS FIFTH THIRD PAGE 5 | 43,000 | 45,034 |
| MUTUAL FUNDS FIFTH THIRD PAGE 6 | 19,229 | 20,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 16,048 | 16,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,589 | 5,589 | ||
| SECRETARY OF TAX FEES | 128 | 128 |