| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 660 | 330 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIFTH THIRD TOTAL RETURN BD FD | AT COST | 27,397 | 27,849 |
| FIFTH THIRD SHORT TERM BD FD | AT COST | 27,299 | 27,881 |
| FIFTH THIRD STRATEGIC INC FD | AT COST | 26,566 | 28,047 |
| FIFTH THIRD HIGH YIELD BD FD | AT COST | 14,175 | 15,080 |
| FIFTH THIRD MID CAP GROWTH | AT COST | 5,887 | 7,568 |
| FIFTH THIRD QUALITY GROWTH FD | AT COST | 27,497 | 31,266 |
| FIFTH THIRD INTL EQUITY FD | AT COST | 38,399 | 38,515 |
| FIFTH THIRD DISCIPLINED LARGE | AT COST | 29,435 | 31,684 |
| FIFTH THIRD SMALL CAP VALUE FD | AT COST | 5,379 | 6,428 |
| FIFTH THIRD SMALL CAP GROWTH | AT COST | 5,234 | 6,422 |
| FIFTH THIRD ALL CAP VALUE FD | AT COST | 6,843 | 7,718 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 72 | 164 | 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 |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 22 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 61 | 61 | 0 |