| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD BANK - TAX PREP | 550 | 413 | 137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTERNATIVE MARKETING NETWORK | 173,250 | 23,925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TECHNOLOGY EQUIPMENT | 4,500 | 4,500 | 0 |
| TECHOLOGY UPGRADES | 583 | 583 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 101 | 101 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 45 | 0 | 0 |