| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOWRY & MARTY, INC. | 800 | 800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE COMPANY, 200 SHARES | 14,478 | 12,866 |
| PROCTER & GAMBLE COMPANY, 308 SHARES | 19,918 | 19,814 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM INVESTMENT GRADE FUND, 2870.666 SHARES | AT COST | 30,722 | 30,917 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SHORT OPTIONS: PROCTER & GAMBLE CO. CALLS | -571 | -545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 18 | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. ANNUAL FEE | 150 | 150 | 0 | |
| RESOURCES PLANNING GROUP, INC. | 616 | 616 | 0 |
| Name | Address |
|---|---|
| MARY R JENSEN |
1244 GARDEN CIRCLE CINCINNATI,OH452152025 |
| J MICHAEL JENSEN |
1244 GARDEN CIRCLE CINCINNATI,OH452152025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION FEES | 50 | 50 | 0 |