| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOWRY, MARTY & BAIN CONSULTING, LLC | 1,225 | 1,225 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE COMPANY, 1889 SHARES | 150,364 | 150,005 |
| PROCTER & GAMBLE COMPANY, 612 SHARES | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES IBOXX $ INVT GRADE | AT COST | 36,987 | 36,483 |
| VANGUARD BD INDEX FD INC SHORT TERM BOND ETF, 125 SHARES | AT COST | 10,245 | 9,947 |
| VANGUARD BD INDEX FD INC SHORT TERM BOND ETF, 135 SHARES | AT COST | 11,021 | 10,742 |
| VANGUARD BD INDEX FD INC SHORT TERM BOND ETF, 160 SHARES | AT COST | 12,980 | 12,731 |
| VANGUARD BD INDEX FD INC SHORT TERM BOND ETF, 250 SHARES | AT COST | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT TERM BOND ETF, 50 SHARES | AT COST | 4,033 | 3,979 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND, 708.655 SHARES | AT COST | 0 | 0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND, 722.476 SHARES | AT COST | 7,746 | 7,629 |
| WISDOMTREE EQUITY INCOME FUND, INC., 600 SHARES | AT COST | 24,312 | 35,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING DINNER | 583 | 583 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. ANNUAL FEE | 150 | 150 | 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 | 100 | 100 | 0 |