| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Marketable Securities - See Part IV(a) | Purchased | VARIOUS | 16,439 | 27,043 | -10,604 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 475 Shares Fifth Third Bancorp | 25,821 | 9,989 |
| 117.555 Shares Hotchkis & Wiley Funds | 1,500 | 1,536 |
| 30 Ishares S&P Prd Stk Indx Fnd | 1,193 | 1,105 |
| 153.374 Shares Oppenheimer Intl Bnd Fnd | 1,000 | 933 |
| 217.391 Shares TCW Fds Inc Emerging Markets | 2,000 | 1,826 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund | 1,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fifth Third Bank Investment Advisory Fees | 2,575 | 2,575 |