| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANK | 2008-07 | PURCHASE | 2021-12 | 75,017 | 78,734 | -3,717 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH | 123,730 | 123,730 |
| CINCINNATI FINANCIAL | 1,199,911 | 1,199,911 |
| BECTON DICKINSON | 23,388 | 23,388 |
| HUNTINGTON BANCSHARES | 224,854 | 224,854 |
| IDEXX LABS | 1,876,611 | 1,876,611 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON ASSETS | 779,889 | 779,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 580 | |||
| OHIO CHARITABLE FEES | 200 |