| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,040 | 2,020 | 2,020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANK | 2,692,496 | 2,561,736 |
| FIFTH THIRD BANK | 2,791,706 | 2,697,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANK | 5,068,420 | 5,640,664 |
| FIFTH THIRD BANK | 6,086,425 | 5,717,801 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 7,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 26 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS FROM STOCK | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK AGENCY Fees | 33,030 | 33,030 | ||
| FIFTH THIRD BANK AGENCY Fees | 26,080 | 26,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 73,767 | |||
| FOREIGN TAXES PAID | 5,957 | 5,957 |