| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD | 1,320,890 | 1,484,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES - 2014 | 7,651 | 0 | 0 | 0 |
| MISC FEES | 46 | 0 | 0 | 0 |
| AGENCY FEES - 2015 | 1,444 | 0 | 0 | 0 |
| INVESTMENT EXPENSE | 1,117 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 785 | 785 | 785 |
| Name | Address |
|---|---|
|
|
2 ALBION LANE CINCINNATI,OH45246 |