| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,060 | 4,060 | ||
| FIFTH THIRD TAX PREP FEES | 270 | 270 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD FIXED INCOME - SEE ATT | 2,024,483 | 2,024,498 |
| MORGAN STANLEY - SEE ATTACHED | 786,468 | 805,861 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD EQUITIES - SEE ATT | 1,159,820 | 2,687,004 |
| MORGAN STANLEY - SEE ATTACHED | 194,401 | 202,345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MKT INDX | 652,063 | 671,962 | 1,428,057 |
| FIDELITY GNMA FUND | 884,324 | 828,306 | 728,851 |
| FIDELITY TOTAL BOND FUND | 653,926 | 0 | 0 |
| VANGUARD SHORT TERM INVMT GRAD | 478,519 | 476,723 | 467,146 |
| FIFTH THIRD RE ASSETS-SEE ATTA | 59,530 | 59,530 | 146,236 |
| MORGAN STANLEY - SEE ATTACHED | 0 | 1,291 | 1,291 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 11,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCORPORATION SERVICES | 120 | 120 | ||
| DELAWARE SECRETARY OF STATE | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 31,766 | 31,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 17,010 | |||
| FOREIGN TAX PAID | 375 | 375 |