| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 8,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 109 SHS TEXAS INSTRUMENTS | 4,968 | 18,580 |
| 116 SHS PAYPAL HOLDINGS INC | 2,146 | 7,124 |
| 118 SHS UNITEDHEALTH GROUP INC | 6,046 | 62,123 |
| 280 SHS AMAZON COM INC | 5,583 | 42,543 |
| 1734 SHS PFIZER INC | 30,429 | 49,922 |
| 186 SHS ELI LILLY & CO | 10,253 | 108,423 |
| 200 SHS AMER EXPRESS COMPANY | 7,710 | 37,468 |
| 800 SHS APPLE | 12,110 | 154,084 |
| 200 SHS DIAGEO PLC SPSD ADR NEW | 22,527 | 29,132 |
| 203 SHS LOWE'S COMPANIES INC | 5,651 | 45,179 |
| 211 SHS GENL DYNAMICS CORP COM | 14,492 | 54,790 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 24,995 |
| 295 SHS NORFOLK SOUTHERN CORP | 23,061 | 69,732 |
| 325 SHS JPMORGAN CHASE & CO | 13,421 | 55,283 |
| 354 SHS CINN FINCL CRP OHIO | 14,585 | 36,625 |
| 368 SHS PEPSICO INC | 21,822 | 62,501 |
| 369 SHS MICROSOFT CORP | 10,603 | 138,759 |
| 637 SHS CISCO SYSTEMS INC COM | 11,937 | 32,181 |
| 69 SHS DISNEY (WALT) CO COM STK | 2,179 | 6,230 |
| 72 SHS BLACKROCK INC | 16,031 | 58,450 |
| 747 SHS INTEL CORP | 17,249 | 37,537 |
| 92 SHARES VISA CL A | 3,853 | 23,952 |
| 75 SHS OTIS WORLDWIDE CORP | 3,205 | 6,710 |
| 150 SHS RAYTHEON TECHNOLOGIES | 7,130 | 12,621 |
| 400 SHS ALPHABET INC | 22,079 | 56,372 |
| 1500 SHS FIRST FINANCIAL BANCORP | 17,936 | 35,625 |
| 257 SHS APPLE INC 2023 | 11,426 | 49,420 |
| 100 SHS FASTENAL CO 2023 | 2,847 | 6,477 |
| 148 SHS LOWES COMPANIES INC 2023 | 14,061 | 32,936 |
| 95 SHS MICROSOFT CORP | 8,692 | 35,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | AT COST | 1,408,557 | 1,795,630 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ STOCK FROM FMV TO COST | 35,992 |
| SECURITIES CONTRIBUTION @ FMV V. COST | 87,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSE | 2,400 | |||
| WEBSITE MAINTENANCE | 265 | |||
| ANNUAL INVESTMENT FEE | 150 | 150 | ||
| WV REGISTRATION FEE | 25 | |||
| ADR FEE | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 767 | 767 |