| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,081 | 2,081 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 82 SHARES OF CINCINNATI FINACIAL | 2020-01 | PURCHASE | 2021-09 | 9,965 | 9,968 | -3 | ||||
| 788 SHARES OF FIRST FINANCIAL BANK | 2020-01 | PURCHASE | 2022-01 | 19,975 | 20,016 | -41 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 37 | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 2,722 | 2,722 | ||
| WORKERS COMP | 244 | 244 |