| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 949 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD | PURCHASE | 2021-12 | 81,925 | 80,489 | 1,436 | |||||
| FIFTH THIRD | 2021-07 | PURCHASE | 2020-06 | 52,433 | 49,935 | 2,498 | ||||
| FIFTH THIRD | 2021-07 | PURCHASE | 2020-06 | 24,924 | 24,725 | 199 | ||||
| LEGACY TRUST - 24000 SHARES | PURCHASE | 2021-07 | 360,000 | 85,817 | 274,183 | |||||
| MERRILL LYNCH - 02889 | 2018-09 | PURCHASE | 2021-05 | 75,000 | 59,039 | 15,961 | ||||
| MERRILL LYNCH - 02889 | 2017-12 | PURCHASE | 2021-05 | 107,000 | 78,487 | 28,513 | ||||
| MERRILL LYNCH - 0486 | PURCHASE | 833,472 | 824,680 | 8,792 | ||||||
| MERRILL LYNCH - 4121 | PURCHASE | 126,022 | 121,014 | 5,008 | ||||||
| MERRILL LYNCH - 4122 | PURCHASE | 52,321 | 29,754 | 22,567 | ||||||
| MERRILL LYNCH - 4122 | PURCHASE | 3,393 | 1,888 | 1,505 | ||||||
| MERRILL LYNCH - 4123 | PURCHASE | 5,066 | 4,720 | 346 | ||||||
| MERRILL LYNCH - 4123 | PURCHASE | 89,938 | 70,706 | 19,232 | ||||||
| MERRILL LYNCH - 4124 | PURCHASE | 7,953 | 5,821 | 2,132 | ||||||
| MERRILL LYNCH - 4124 | PURCHASE | 49,960 | 33,269 | 16,691 | ||||||
| MERRILL LYNCH - 4125 | PURCHASE | 14,469 | 9,939 | 4,530 | ||||||
| MERRILL LYNCH - 4125 | PURCHASE | 288,584 | 133,200 | 155,384 | ||||||
| MERRILL LYNCH - 9992 | PURCHASE | 19,801 | 16,482 | 3,319 | ||||||
| MERRILL LYNCH -02889 | 2019-08 | PURCHASE | 2021-08 | 93,190 | 75,000 | 18,190 | ||||
| MORGAN STANLEY - 608-315 | PURCHASE | 53,313 | 47,566 | 5,747 | ||||||
| MORGAN STANLEY - 608-315 | PURCHASE | 150,462 | 84,878 | 65,584 | ||||||
| MORGAN STANLEY - 699-315 | PURCHASE | 57 | 57 | |||||||
| MORGAN STANLEY - 699-315 | PURCHASE | 10,446 | 10,670 | -224 | ||||||
| MORGAN STANLEY - 699-315 | PURCHASE | 7,997 | 8,359 | -362 | ||||||
| MORGAN STANLEY - 859-315 | PURCHASE | 13,353 | 13,820 | -467 | ||||||
| MORGAN STANLEY - 859-315 | PURCHASE | 14,888 | 11,987 | 2,901 | ||||||
| MORGAN STANLEY - 894-315 | PURCHASE | 38,355 | 35,030 | 3,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEGACY TRUST - 34,000 SHARES | ||
| LEGACY TRUST - 10,000 SHARES | 35,756 | 170,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIFTH THIRD MUTUAL FUNDS | 2,873,014 | 4,141,699 | |
| MORGAN STANLEY - SKY BRIDGE | |||
| MERRILL LYNCH | |||
| MERRILL LYNCH - 02889 | 1,418,088 | 1,552,972 | |
| MERRILL LYNCH - 0486 | 212,372 | 246,609 | |
| MERRILL LYNCH - 4121 | 910,973 | 947,257 | |
| MERRILL LYNCH - 4122 | 162,048 | 241,192 | |
| MERRILL LYNCH - 4123 | 356,702 | 443,093 | |
| MERRILL LYNCH - 4124 | 106,130 | 182,016 | |
| MERRILL LYNCH - 4125 | 176,440 | 375,645 | |
| MERRILL LYNCH - 9992 | 325,787 | 401,672 | |
| MORGAN STANLEY - 608-315 | 839,271 | 1,274,360 | |
| MORGAN STANLEY - 059-315 | 240,631 | 248,231 | |
| MORGAN STANELY - 894-315 | 56,534 | 57,125 | |
| MORGAN STANLEY - 859-315 | 207,651 | 275,862 | |
| MORGAN STANLEY - 699-315 | 277,426 | 275,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE- 5/3 CHECKING | 350 | 175 |
| Description | Amount |
|---|---|
| ADJUST TO COST | 456,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIFTH THIRD - 9103 MISC EXP | 183 | 183 | ||
| MERRILL LYNCH - 4123 - MISC E | 142 | 142 | ||
| MERRILL LYNCH - 4124 - MISC E | 7 | 7 | ||
| MERRILL LYNCH - 4125 - MISC E | 2 | 2 | ||
| MISCELLANEOUS | -3 | -3 | ||
| MERRILL LYNCH - 0486 - MISC E | 24 | 24 | ||
| MERRILL LYNCH - 0486 | 69 | 69 | ||
| MERRILL LYNCH - 4121 - BOND P | 3,391 | 3,391 | ||
| MERRILL LYNCH - 4122 | 186 | 186 | ||
| OFFICE EXPENSE - 5/3 CHECKING | 1,839 | 1,839 | ||
| BANK FEES - 5/3 CHECKING | 31 | 31 | ||
| MISCELLANEOUS EXPENSE - 5/3 C | 25 | 25 | ||
| MERRILL LYNCH - 9992 - MISC E | 17 | 17 | ||
| MERRILL LYNCH - 9992 | 31 | 31 | ||
| MORGAN STANLEY - 608-315 | 490 | 490 | ||
| MORGAN STANLEY - 894-315 - BO | 6 | 6 | ||
| MORGAN STANLEY - 894-315 | 304 | 304 | ||
| MORGAN STANLEY - 699-315 BOND | 7 | 7 | ||
| MORGAN STANLEY - 699-315 | 75 | 75 | ||
| MERRILL LYNCH - 4124 | 28 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML - 02889 - NONDIVIDEND DIST | 4,142 | 4,142 | |
| ML - 02889 - MISC | 1,721 | 1,721 | |
| ML- 0486 | 699 | 699 | |
| ML - 4121 | 2,665 | 2,665 | |
| ML- 4122 - NONDIVIDEND DIST | 76 | 76 | |
| MISCELLANEOUS INCOME-5/3 CHEC | 750 | 750 | |
| ML - 4123 - NONDIVIDEND DIST | 216 | 216 | |
| ML - 4123 | 3,361 | 3,361 | |
| ML - 4124 NONDIVIDEND DIST | 36 | 36 | |
| ML - 9992 NONDIVIDEND DIST | 161 | 161 | |
| FIFTH THIRD | 1,394 | 1,394 | |
| FIFTH THIRD - EXC TAX REF | 213 | 213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - 4121 | 8,772 | 8,772 | ||
| MERRILL LYNCH - 4122 | 2,453 | 2,453 | ||
| MERRILL LYNCH - 4123 | 4,341 | 4,341 | ||
| MERRILL LYNCH - 4124 | 1,785 | 1,785 | ||
| MERRILL LYNCH - 4125 | 4,195 | 4,195 | ||
| MERRILL LYNCH - 9992 | 5,951 | 5,951 | ||
| MORGAN STANLEY - 894 | 10,460 | 10,460 | ||
| MERRILL LYNCH - 0486 | 2,164 | 2,164 | ||
| MORGAN STANLEY - 859-315 | 3,523 | 3,523 | ||
| MORGAN STANLEY - 699-315 | 1,951 | 1,951 | ||
| FIFTH THIRD | 27,665 | 27,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD 9103- FOREIGN TAXES | 474 | 474 | ||
| MORGAN STANLEY - 608-315 | 331 | 331 | ||
| MERRILL LYNCH - 4123 - FOREIGN T | 1,131 | 1,131 | ||
| MERRILL LYMCH - 4124 - FOREIGN T | 30 | 30 | ||
| MERRILL LYNCH - 4125 - FOREIGN T | 58 | 58 | ||
| MERRILL LYNCH - 2889 - FOREIGN T | 919 | 919 | ||
| MERRILL LYNCH - 0486 - FOREIGN T | 168 | 168 | ||
| MERRILL LYNCH - 4122 - FOREIGN T | 7 | 7 | ||
| MERRILL LYNCH - 9992 FOREIGN TAX | 105 | 105 | ||
| MORGAN STANLEY - 859-315 | 174 | 174 |