| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,660 | 1,830 | 1,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK -7981 | 7,419,370 | 7,584,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK -7981 | 15,812,924 | 20,737,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIFTH THIRD BANK -7981 | AT COST | 752,312 | 839,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,088 | 4,088 | 0 |
| Description | Amount |
|---|---|
| TAXES PAID | 14,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONPROFIT ANNUAL REPORT FEE | 20 | 0 | 20 | |
| OTHER INVESTMENT EXPENSES | 4,010 | 4,010 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS AND RETURNS OF CAPITAL | 5,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 157,219 | 157,219 | 0 | |
| OTHER TAX ADJUSTMENTS | 50,000 | 50,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS AND INTEREST | 16,774 | 16,774 | 0 |