| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,739 | 0 | 13,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 151,258 | 1,324,288 |
| 16,698 SHARES OF CINCINNATI FINANCIAL CORP | 146,675 | 1,727,575 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 172,908 | 1,862,280 |
| 19,620 SHARES OF CINCINNATI FINANCIAL CORP | 180,406 | 2,029,885 |
| 9,000 SHARES OF CINCINNATI FINANCIAL CORP | 105,759 | 931,140 |
| 7,600 SHARES OF CINCINNATI FINANCIAL CORP | 89,308 | 786,296 |
| 9,500 SHARES OF CINCINNATI FINANCIAL CORP | 111,635 | 982,870 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 129,250 | 1,138,060 |
| 7,250 SHARES OF CINCINNATI FINANCIAL CORP | 85,188 | 750,085 |
| 5,000 SHARES OF CINCINNATI FINANCIAL CORP | 58,750 | 517,300 |
| 12,750 SHARES OF CINCINNATI FINANCIAL CORP | 149,812 | 1,319,115 |
| 15,000 SHARES OF CINCINNATI FINANCIAL CORP | 176,250 | 1,551,900 |
| 21,373 SHARES OF CINCINNATI FINANCIAL CORP | 251,133 | 2,211,251 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 76,375 | 672,490 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 211,500 | 1,862,280 |
| 4,361 SHARES OF CINCINNATI FINANCIAL CORP | 51,242 | 451,189 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV | 409,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 646 | 0 | 646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEES | 5,657 | 0 | 5,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 49,075 | 49,075 | 0 | |
| OHIO TAX | 225 | 0 | 225 |