| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT FIFTH THIRD BANK...9149 | 1,135,996 | 1,276,339 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 162,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK REIMBURSEMENT | 10,092 |
| Description | Amount |
|---|---|
| SECTION 199 DIVIDENDS | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD INVESTMENT ADVISOR | 12,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES FEDERAL | 1,171 | 1,171 | 1,171 | |
| ILLINOIS CHARITY BUREAU | 15 |