| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,320 | 4,320 | ||
| FIFTH THIRD TAX PREP FEES | 280 | 280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD FIXED INCOME - SEE ATT | 2,024,674 | 2,048,790 |
| MORGAN STANLEY - SEE ATTACHED | 855,609 | 871,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD EQUITIES - SEE ATT | 1,654,953 | 3,660,594 |
| MORGAN STANLEY - SEE ATTACHED | 373,650 | 401,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MKT INDX | 671,962 | 0 | 0 |
| FIDELITY GNMA FUND | 828,306 | 0 | 0 |
| VANGUARD SHORT TERM INVMT GRAD | 476,723 | 0 | 0 |
| FIFTH THIRD RE ASSETS-SEE ATTA | 59,530 | 59,530 | 147,427 |
| MORGAN STANLEY - SEE ATTACHED | 1,291 | 1,450 | 1,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCORPORATION SERVICES | 120 | 120 | ||
| DELAWARE SECRETARY OF STATE | 203 | 203 | ||
| MISCELLANEOUS EXPENSE | 624 |
| Description | Amount |
|---|---|
| FMV - COST BASIS DIFF OF DONATED SECURITIES | 950,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 42,145 | 42,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 268 | 268 |