| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,110 | 6,110 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD FIXED INCOME - SEE ATT | 1,821,688 | 1,904,908 |
| MORGAN STANLEY - SEE ATTACHED | 951,019 | 988,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD EQUITIES - SEE ATT | 1,729,709 | 4,477,047 |
| MORGAN STANLEY - SEE ATTACHED | 738,134 | 882,685 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIFTH THIRD RE ASSETS-SEE ATTA | 59,530 | 72,795 | 159,282 |
| MORGAN STANLEY - SEE ATTACHED | 1,450 | 2,282 | 2,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCORPORATION SERVICES | 120 | 120 | ||
| DELAWARE SECRETARY OF STATE | 25 | 25 | ||
| MISCELLANEOUS EXPENSE | 2,815 | |||
| POSTAGE | 58 | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 Federal Refund | 7,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 47,202 | 47,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Payments | 5,268 | 0 |