| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,971 SHS AMERICAN FINANCIAL GROUP | 52,220 | 147,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 OHIO FILING FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS - REFUND | 7 | 0 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL TAXES | 2,348 | 0 | 0 | |
| 2015 ESTIMATED TAXES | 2,360 | 0 | 0 |