| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANK | 2014-07 | PURCHASE | 2018-10 | 129,117 | 133,931 | -4,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH | 107,174 | |
| CINCINNATI FINANCIAL | 888,936 | |
| BECTON DICKINSON | 20,955 | |
| HUNTINGTON BANCSHARES | 236,469 | |
| IDEXX LABS | 558,060 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON ASSETS | 38,751 | 38,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 877 | |||
| OHIO CHARITABLE FEES | 200 |