| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Daniel L. Horn | 2,651 | 0 | 2,651 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML Dow Chemical 9.0 21 | 135,906 | 101,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML Ishares S&P 500 Index 3860 shs | 470,207 | 1,449,005 |
| AT&T Inc | 47,805 | 43,140 |
| Disney Walt Co | 46,604 | 72,472 |
| Global Medical Reit Inc | 33,652 | 45,710 |
| Illumina Inc | 64,432 | 74,000 |
| Pacwest Bancorp | 49,465 | 33,020 |
| Pepsico Inc | 49,360 | 59,320 |
| Sherwin Williams Co | 5,214 | 6,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Attorney General | 200 | 0 | 200 | |
| Huntington National Bank Checking | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Montgomery Scott LLP | 9,539 | 9,539 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Section 4940 tax | 607 | 0 | 0 | |
| Foreign Dividend Taxes | 185 | 0 | 0 |