| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK | 366,020 | 375,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK | 607,066 | 1,085,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY & CUSTODY | 10,525 | 10,525 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 292 | 292 | 0 | 0 |
| EXCISE TAX | 3,313 | 0 | 0 | 0 |