| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD INVESTMENT | PURCHASE | 2025-12 | 60,000 | 59,134 | 866 | |||||
| FIFTH THIRD INVESTMENT | PURCHASE | 2025-12 | 677,811 | 348,760 | 329,051 | |||||
| MORGAN STANLEY 364-315 | PURCHASE | 2025-12 | 34,885 | 33,381 | 1,432 | 72 | ||||
| UBS F9 01107 | PURCHASE | 2025-12 | 1,000 | 987 | 13 | |||||
| UBS F9 01107 | PURCHASE | 2025-12 | 74,000 | 72,185 | 1,802 | 13 | ||||
| UBS F9 01112 | PURCHASE | 2025-12 | 147,033 | 140,623 | 6,410 | |||||
| UBS F9 01112 | PURCHASE | 2025-12 | 50,983 | 28,760 | 22,223 | |||||
| UBS F9 01108 | PURCHASE | 2025-12 | 305 | 361 | -56 | |||||
| UBS F9 01108 | PURCHASE | 2025-12 | 72,922 | 85,621 | -12,699 | |||||
| UBS F9 01111 | PURCHASE | 2025-12 | 89,398 | 58,955 | 30,443 | |||||
| UBS F9 01113 | PURCHASE | 2025-12 | 14,021 | 15,024 | -1,003 | |||||
| UBS F9 01113 | PURCHASE | 2025-12 | 166,338 | 99,567 | 66,771 | |||||
| UBS F9 01114 | PURCHASE | 2025-12 | 9,643 | 10,296 | -653 | |||||
| UBS F9 01114 | PURCHASE | 2025-12 | 206,516 | 76,120 | 130,396 | |||||
| UBS F9 01115 | PURCHASE | 2025-12 | 841 | 858 | -17 | |||||
| UBS F9 01109 | PURCHASE | 2025-12 | 21,533 | 18,913 | 2,620 | |||||
| UBS F9 01109 | PURCHASE | 2025-12 | 63,499 | 44,374 | 19,125 | |||||
| UBS F9 01110 | PURCHASE | 2025-12 | 5,080 | 5,046 | 7 | 27 | ||||
| UBS F9 01110 | PURCHASE | 2025-12 | 17,606 | 16,717 | 301 | 588 | ||||
| UBS F9 01110 | PURCHASE | 2025-12 | 4,185 | 4,185 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIFTH THIRD MUTUAL FUNDS | AT COST | 2,957,138 | 4,266,981 |
| MORGAN STANLEY - 608-315 | AT COST | 756,148 | 1,017,347 |
| MORGAN STANLEY - 059-315 | AT COST | 180,125 | 153,766 |
| MORGAN STANELY - 894-315 | AT COST | 57,572 | 57,572 |
| MORGAN STANLEY - 859-315 | AT COST | 167,781 | 274,217 |
| MORGAN STANLEY - 699-315 | AT COST | 156,032 | 161,948 |
| MORGAN STANLEY - 364-315 | AT COST | 234,562 | 256,346 |
| UBS F9-01111 | AT COST | 364,702 | 390,496 |
| UBS F9-01112 | AT COST | 525,073 | 630,606 |
| UBS F9-01108 | AT COST | 399,173 | 539,529 |
| UBS F9-01109 | AT COST | 401,878 | 457,042 |
| UBS F9-01110 | AT COST | 163,038 | 169,104 |
| UBS F9-01114 | AT COST | ||
| UBS F9-01113 | AT COST | ||
| UBS F9-01115 | AT COST | 1,291,965 | 1,527,927 |
| UBS F9-01107 | AT COST | 836,100 | 910,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 5,778 | 5,778 | ||
| BOND PREMIUM | 640 | 640 | ||
| BANK FEES | ||||
| ADMINISTRATIVE EXPENSES | 23,315 | 23,315 | ||
| ACCRUED MARKET DISCOUNT | ||||
| BOARD MEETINGS | 196 | 196 | ||
| SUPPLIES | 391 | 391 | ||
| DUES | 369 | 369 | ||
| ADJ DUE TO RECLASS OF PREVIOU | ||||
| PAID INCOME TO RETURN OF | 6,164 | 6,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 4,548 | 4,548 | |
| MISCELLANEOUS | 30 | 30 | |
| MARKET DISCOUNT | 3,555 | 3,555 | |
| DEFERED INCOME PAYMENT | 320 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 91,428 | 91,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,844 | 4,844 | ||
| EXCISE TAX |