| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,970 | 3,728 | 497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 23,586 | 67,866 |
| ABBVIE INC COM | 23,380 | 79,965 |
| AIR PRODUCT & CHEMICAL INC | 27,783 | 72,510 |
| ALPHABET INC | 31,924 | 151,440 |
| AMGEN INC | 27,011 | 52,128 |
| APPLE INC | 23,064 | 300,504 |
| BLACKSTONE INC | 22,846 | 172,420 |
| COCA COLA CO COM | 31,813 | 49,808 |
| COLGATE PALMOLIVE CO | 36,881 | 52,273 |
| DANAHER CORP | 28,313 | 91,820 |
| ECOLAB INC | 17,347 | 35,148 |
| HOME DEPOT INC | 22,515 | 77,798 |
| JOHNSON & JOHNSON COM | 31,149 | 47,002 |
| JPMORGAN CHASE & CO | 32,340 | 131,841 |
| LOCKHEED MARTIN CORP | 36,272 | 60,743 |
| MCDONALDS CORP | 18,887 | 57,978 |
| MERCK & CO INC NEW COM | 34,095 | 64,662 |
| MICROSOFT CORP | 31,343 | 252,900 |
| NEXTERA ENERGY INC COM | 15,054 | 43,014 |
| PEPSICO INC | 31,262 | 45,618 |
| PROCTOR & GAMBLE CO | 26,929 | 54,486 |
| STARBUCKS CORP | 30,639 | 73,000 |
| TJX COS INC NEW | 31,324 | 120,810 |
| UNION PACIFIC CORP | 38,367 | 79,814 |
| YUM CHINA HLDGS INC | 5,299 | 12,043 |
| YUM! BRANDS INC | 12,279 | 33,540 |
| LILLY ELI & CO | 59,684 | 77,200 |
| EATON CORP PLC | 38,696 | 49,781 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE | AT COST | 75,528 | 65,433 |
| VANGUARD COMMUNICATION SERVICES | AT COST | 33,242 | 61,984 |
| VANGUARD INFORMATION TECHNOLOGY EFT | AT COST | 23,010 | 124,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 17,388 | 17,388 | 0 |
| Name | Address |
|---|---|
| ALVIN H CRAWFORD |
3963 WINDING WAY CINCINNATI,OH452291949 |
| ALVA J CRAWFORD |
3963 WINDING WAY CINCINNATI,OH452291949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 15,358 | 0 | 0 |