| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,625 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INCORPORATED CAP STK CLASS A | 34,809 | 144,852 |
| APPLE INCORPORATED | 25,743 | 142,056 |
| BOEING COMPANY | 22,220 | 20,132 |
| BRISTOL-MYERS SQUIBB COMPANY | 31,765 | 31,175 |
| DISNEY WALT COMPANY | 32,375 | 38,723 |
| EATON CORPORATION PLC SHS (IRELAND) | 40,514 | 129,615 |
| FEDEX CORPORATION | 21,024 | 25,864 |
| GOLDMAN SACHS GROUP INCORPORATED | 30,698 | 57,383 |
| HOME DEPOT INCORPORATED | 28,433 | 41,501 |
| INTERNATIONAL BUSINESS MACHINES | 29,995 | 33,415 |
| INTERNATIONAL PAPER COMPANY | 17,362 | 23,490 |
| JOHNSON & JOHNSON | 22,543 | 59,875 |
| JPMORGAN CHASE & COMPANY | 29,892 | 47,505 |
| LOWES COMPANIES INCORPORATED | 25,923 | 90,468 |
| MICROSOFT CORPORATION | 26,159 | 134,528 |
| PALO ALTO NETWORKS INCORPORATED | 26,754 | 55,676 |
| PROCTER AND GAMBLE COMPANY | 33,923 | 40,895 |
| QUALCOMM INCORPORATED | 33,773 | 54,861 |
| RAYTHEON TECHNOLOGIES CORPORATION | 31,317 | 43,030 |
| THERMO FISHER SCIENTIFIC INCORPORATED | 20,405 | 100,086 |
| UNION PAC CORPORATION | 28,800 | 37,790 |
| VISA INCORPORATED COM CLASS A | 48,919 | 97,520 |
| EXXON MOBIL CORPORATION | 24,220 | 24,476 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | AT COST | 25,762 | 31,066 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | AT COST | 53,131 | 85,251 |
| AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L | AT COST | 100,644 | 126,332 |
| AMERICAN FUNDS NEW WORLD FUND CL F2 N/L | AT COST | 14,863 | 23,982 |
| AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L | AT COST | 105,201 | 100,999 |
| INVESCO INTERNATIONAL DIVERSIFIED FUND CL Y N/L | AT COST | 51,013 | 63,221 |
| JPMORGAN EQUITY INCOME FUND CL I N/L | AT COST | 46,776 | 71,311 |
| JPMORGAN SMALL CAP EQUITY FUND CL I N/L | AT COST | 25,694 | 33,158 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L | AT COST | 101,054 | 101,333 |
| WELLS FARGO SPECIAL MID CAP VALUE FD CL I N/L | AT COST | 28,628 | 38,120 |
| GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | AT COST | 15,986 | 22,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,812 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSURANCE - CSV | 445,447 | 0 | 0 |
| Description | Amount |
|---|---|
| INSURANCE CSV - ZEROED/POLICY PAID OUT IN 2021 | 445,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 506 | 506 | 0 | |
| OHIO FILING FEE | 200 | 0 | 0 | |
| BOND PREMIUMS/ACCRUED INTEREST PAID | 6,473 | 6,473 | 0 | |
| OFFICE SUPPLIES | 13,501 | 0 | 0 | |
| IT | 3,315 | 0 | 0 | |
| INSURANCE | 2,455 | 0 | 0 | |
| PERMITS | 100 | 0 | 0 | |
| PAYROLL FEES | 517 | 0 | 0 | |
| INTERNET | 1,172 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 | |
| OHIO FAMILY JOBS AND SERVICES | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIFE INSURANCE PROCEEDS | 1,017,656 | 0 | 1,017,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,107 | 14,107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| 2020 EXTENSION PAYMENT | 14,500 | 0 | 0 |