| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 1,025 | 1,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,800 SHARES OF CINCINNATI FINANCIAL CORP | 151,258 | 990,976 |
| 16,698 SHARES OF CINCINNATI FINANCIAL CORP | 146,675 | 1,292,759 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 172,908 | 1,393,560 |
| 19,620 SHARES OF CINCINNATI FINANCIAL CORP | 180,406 | 1,518,980 |
| 9,000 SHARES OF CINCINNATI FINANCIAL CORP | 105,759 | 696,780 |
| 7,600 SHARES OF CINCINNATI FINANCIAL CORP | 89,308 | 588,392 |
| 9,500 SHARES OF CINCINNATI FINANCIAL CORP | 111,635 | 735,490 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 129,250 | 851,620 |
| 7,250 SHARES OF CINCINNATI FINANCIAL CORP | 85,188 | 561,295 |
| 5,000 SHARES OF CINCINNATI FINANCIAL CORP | 58,750 | 387,100 |
| 12,750 SHARES OF CINCINNATI FINANCIAL CORP | 149,813 | 987,105 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV | 876,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEES | 5,163 | 2,582 | 2,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER STATE OF OHIO | 200 | 0 | 200 | |
| 2018 ESTIMATED PAYMENTS | 1,699 | 0 | 1,699 |