| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 20,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS INTL BUSINESS MACHINES CORP | 15,979 | 11,367 |
| 100 SHS PHILLIPS 66 | 2,582 | 8,615 |
| 100 SHS UNITED PARCEL SVC CL B | 7,352 | 9,753 |
| 109 SHS TEXAS INSTRUMENTS | 4,968 | 10,301 |
| 116 SHS EBAY INC COM | 1,456 | 3,256 |
| 116 SHS PAYPAL HOLDINGS INC | 2,146 | 9,754 |
| 118 SHS UNITEDHEALTH GROUP INC | 6,046 | 29,396 |
| 1200 SHS COMCAST CORP NEW CL A | ||
| 14 SHS AMAZON COM INC | 5,583 | 21,028 |
| 15 SHS DXC TECHNOLOGY CO | 549 | 798 |
| 150 SHS UNITED TECHS CORP | 12,472 | 15,972 |
| 1734 SHS FIRST FINANCIAL BANCORP | 20,734 | 41,130 |
| 1734 SHS PFIZER INC | 32,107 | 75,689 |
| 175 SHS HEWLETT PACKARD | 1,465 | 2,312 |
| 175 SHS HP INC | 2,291 | 3,581 |
| 186 SHS ELI LILLY & CO | 10,253 | 21,524 |
| 195 SHS CARNIVAL CORP PAIRED SHS | 9,513 | 9,614 |
| 200 SHS AMER EXPRESS COMPANY | 7,710 | 19,064 |
| 200 SHS APPLE | 12,110 | 31,548 |
| 200 SHS DIAGEO PLC SPSD ADR NEW | 22,527 | 28,360 |
| 203 SHS LOWE'S COMPANIES INC | 5,651 | 18,749 |
| 211 SHS GENL DYNAMICS CORP COM | 14,492 | 33,171 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 17,048 |
| 295 SHS NORFOLK SOUTHERN CORP | 23,061 | 44,114 |
| 30 SHS BIOVERATIV INC REG SHS | ||
| 319 SHS PAYCHEX INC | 10,454 | 20,783 |
| 325 SHS JPMORGAN CHASE & CO | 13,421 | 31,727 |
| 354 SHS CINN FINCL CRP OHIO | 14,585 | 27,407 |
| 368 SHARES PEPSICO INC | 21,822 | 40,657 |
| 369 SHS MICROSOFT CORP | 10,603 | 37,479 |
| 48 SHS NEWMARKET CORP | 10,915 | 19,780 |
| 60 SHS BIOGEN IDEC INC | 6,139 | 18,055 |
| 6300 SHS MAINSOURCE FINANCIAL GRP | ||
| 637 SHS CISCO SYSTEMS INC COM | 11,937 | 27,601 |
| 69 SHS DISNEY (WALT) CO COM STK | 2,179 | 7,566 |
| 72 SHS BLACKROCK INC | 16,031 | 28,283 |
| 728 SHS WELLS FARGO & CO NEW DEL | ||
| 747 SHS INTEL CORP | 17,249 | 35,057 |
| 78 SHS HASBRO INC COM | 3,020 | 6,338 |
| 80 SHS VERIZON COMMUNICATNS INC | 2,397 | 4,498 |
| 863 SHS ALTRIA GROUP INC | ||
| 9 SHS WSTN DIGITAL CORP | 331 | 333 |
| 92 SHARES VISA CL A | 3,853 | 12,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | AT COST | 1,324,949 | 1,389,542 |
| Description | Amount |
|---|---|
| SECURITIES CONTRIBUTIONS @ FMV V. COST | 78,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSE | 600 | |||
| WEBSITE MAINTENANCE | 268 | |||
| ANNUAL INVESTMENT FEE | 150 | 150 | ||
| DESPOITORY BANK (ADR) FEES | 4 | 4 | ||
| DUES | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 558 | 558 | ||
| FEDERAL ESTIMATED TAX | 1,320 | 1,320 |