| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDNER GENERATIONS LLC | 18,621 | 9,311 | 9,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FINANCIAL GROUP INC COMMON STOCK 340,799 SHARES | 0 | 24,564,792 |
| PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 28 SHARES | 0 | 2,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCDERMOTT, WILL & EMERY | 570 | 0 | 570 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION FMV GREATER THAN COST | 930,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO SECRETARY OF STATE FILING FEE | 200 | 100 | 100 | |
| BANK SERVICE CHARGES | 40 | 20 | 20 | |
| MISCELLANEOUS | 134 | 67 | 67 |
| Description | Amount |
|---|---|
| STOCK DISTRIBUTION FMV GREATER THAN COST | 1,600,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-EXCISE TAX ON INVESTMENT INCOME | 13,016 | 0 | 0 |