| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 1,175 | 1,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,800 SHARES OF CINCINNATI FINANCIAL CORP | 151,258 | 1,458,304 |
| 16,698 SHARES OF CINCINNATI FINANCIAL CORP | 146,675 | 1,902,403 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 172,908 | 2,050,740 |
| 19,620 SHARES OF CINCINNATI FINANCIAL CORP | 180,406 | 2,235,307 |
| 9,000 SHARES OF CINCINNATI FINANCIAL CORP | 105,759 | 1,025,370 |
| 7,600 SHARES OF CINCINNATI FINANCIAL CORP | 89,308 | 865,868 |
| 9,500 SHARES OF CINCINNATI FINANCIAL CORP | 111,635 | 1,082,335 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 129,250 | 1,253,230 |
| 7,250 SHARES OF CINCINNATI FINANCIAL CORP | 85,188 | 825,993 |
| 5,000 SHARES OF CINCINNATI FINANCIAL CORP | 58,750 | 569,650 |
| 12,750 SHARES OF CINCINNATI FINANCIAL CORP | 149,813 | 1,452,607 |
| 15,000 SHARES OF CINCINNATI FINANCIAL CORP | 176,250 | 1,708,950 |
| 21,373 SHARES OF CINCINNATI FINANCIAL CORP | 251,133 | 2,435,026 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 129,250 | 1,253,230 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV | 1,107,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEES | 5,657 | 2,828 | 2,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER STATE OF OHIO | 200 | 0 | 200 | |
| 2021 ESTIMATED PAYMENTS | 3,684 | 0 | 3,684 |