| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER GROWTH FUND F2 | AT COST | 98,875 | 105,945 |
| EATON VANCE FLOATING-RATE | AT COST | 20,000 | 19,475 |
| FEDERATED TOTAL RET GOVT | AT COST | 520,000 | 516,357 |
| FRANKLIN TEMPLETON GLOBAL BOND | AT COST | 15,000 | 14,049 |
| HUNTINGTON DIV CAPTURE | AT COST | 216,279 | 199,741 |
| HUNTINGTON GLOBAL SELECT MKTS | AT COST | ||
| HUNTINGTON INTL EQUITY | AT COST | ||
| HUNTINGTON REAL STRATEGIES | AT COST | ||
| HUNTINGTON ROTATING MKTS | AT COST | ||
| HUNTINGTON SITUS FUND | AT COST | 47,900 | 48,138 |
| VANGUARD 500 INDEX FUND ADM | AT COST | 80,000 | 79,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX PREPARATION FEE | 125 | 125 | ||
| TAX PREPARATION FEE | 1,100 | 550 | ||
| INVESTMENT MANAGEMENT FEES | 4,638 | 4,638 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 200 | 200 | ||
| FEDERAL TAX PAYMENT - PRIOR YE | 371 | |||
| FEDERAL ESTIMATES - INCOME | 827 | |||
| FOREIGN TAXES W/H ON FOR DIV | 566 | 566 |