| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED BD FD - IS | ||
| LORD ABBETT SHORT DUR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANCSHARES INC | 24,240 | 93,678 |
| HARBOR INTNL FD |
| Description | Amount |
|---|---|
| 2015 TAXABLE INCOME POSTED IN 2016 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2014 TAXABLE INCOME POSTED IN 2015 | 16 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 19 | 0 | 0 |