| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 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 | 1,118,336 |
| 16,698 SHARES OF CINCINNATI FINANCIAL CORP | 146,675 | 1,458,904 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 172,908 | 1,572,660 |
| 19,620 SHARES OF CINCINNATI FINANCIAL CORP | 180,406 | 1,714,199 |
| 9,000 SHARES OF CINCINNATI FINANCIAL CORP | 105,759 | 786,330 |
| 7,600 SHARES OF CINCINNATI FINANCIAL CORP | 89,308 | 664,012 |
| 9,500 SHARES OF CINCINNATI FINANCIAL CORP | 111,635 | 830,015 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 129,250 | 961,070 |
| 7,250 SHARES OF CINCINNATI FINANCIAL CORP | 85,188 | 633,433 |
| 5,000 SHARES OF CINCINNATI FINANCIAL CORP | 58,750 | 436,850 |
| 12,750 SHARES OF CINCINNATI FINANCIAL CORP | 149,813 | 1,113,967 |
| 15,000 SHARES OF CINCINNATI FINANCIAL CORP | 176,250 | 1,310,550 |
| 21,373 SHARES OF CINCINNATI FINANCIAL CORP | 251,133 | 1,867,359 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV | 1,463,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEES | 5,163 | 2,582 | 2,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER STATE OF OHIO | 200 | 0 | 200 | |
| 2020 ESTIMATED PAYMENTS | 5,720 | 0 | 5,720 | |
| 2019 TAXES DUE | 3,285 | 0 | 3,285 |