| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,170 | 2,170 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
|
PO BOX 770001 CINCINNATI,OH45277 |
SEE ATTACHED LIST OF DISTRIBUTED ASSETS. | 5,350,759 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON FIXED INCOME (2901) | 0 | 0 |
| HUNTINGON FIXED INCOME (7215) | 0 | 0 |
| FIDELITY BANK FIXED INCOME | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON EQUITIES (2901) | 0 | 0 |
| HUNTINGTON EQUITES (7215) | 0 | 0 |
| FIDELITY BANK EQUITIES | 0 | 0 |
| CHARLES SCHWAB | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY BANK ALTERNATE | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 34,448 | 34,448 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 715 | 715 | 0 | |
| EXCISE TAXES | 9,046 | 0 | 0 |