| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HEINZ H J CO | 2011-07 | D | 2013-06 | 108,750 | 86,520 | 22,230 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34238 shares of HUNTINGTON BANCSHS INC | 330,397 | 330,397 |
| 2403 shares of CARDINAL HEALTH INC | 160,544 | 160,544 |
| 1201 shares of CAREFUSION CORP | 47,824 | 47,824 |
| 1500 shares of IDEXX LABS INC | 159,555 | 159,555 |
| 8800 shares of CINCINNATI FINANCIAL CORP | 601,312 | 601,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized Loss on Marketable Securities | 337,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Charitable Trust Fee | 200 | |||
| Tax on investment income | 431 |