| Person Name | Explanation |
|---|---|
| HUNTINGTON NATIONAL BANK | |
| ELIZABETH KEYSER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHEDULE | AT COST | 980,887 | 1,044,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX PREPARATION FEE | 1,300 | 650 |
| Description | Amount |
|---|---|
| 1099 VS BOOK ADJUSTMENT | 222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 200 | 200 | ||
| FEDERAL TAX PAYMENT - PRIOR YE | 109 | |||
| FEDERAL ESTIMATES - INCOME | 456 | |||
| FOREIGN TAXES W/H ON FOR DIV | 208 | 208 |