| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 32,748 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464 SHS MICROSOFT CORP | 19,295 | 195,576 |
| 92 SHARES VISA CL A | 3,853 | 29,076 |
| 1057 SHS APPLE | 23,535 | 264,694 |
| 75 SHS OTIS WORLDWIDE CORP | 3,205 | 6,946 |
| 600 SHS INTEL CORP | 14,014 | 12,030 |
| 72 SHS BLACKROCK INC | 16,031 | 73,808 |
| 69 SHS DISNEY (WALT) CO COM STK | 2,179 | 7,683 |
| 637 SHS CISCO SYSTEMS INC COM | 9,591 | 29,600 |
| 400 SHS ALPHABET INC | 22,079 | 76,176 |
| 368 SHS PEPSICO INC | 21,822 | 55,958 |
| 354 SHS CINN FINCL CRP OHIO | 14,585 | 50,870 |
| 325 SHS JPMORGAN CHASE & CO | 13,421 | 77,906 |
| 295 SHS NORFOLK SOUTHERN CORP | 23,061 | 69,237 |
| 280 SHS AMAZON COM INC | 5,583 | 61,429 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 26,893 |
| 211 SHS GENL DYNAMICS CORP COM | 14,492 | 55,596 |
| 351 SHS LOWE'S COMPANIES INC | 19,712 | 86,627 |
| 200 SHS DIAGEO PLC SPSD ADR NEW | ||
| 200 SHS AMER EXPRESS COMPANY | 7,710 | 59,358 |
| 186 SHS ELI LILLY & CO | 10,253 | 143,592 |
| 1734 SHS PFIZER INC | 30,429 | 46,003 |
| 1500 SHS FIRST FINANCIAL BANCORP | 17,936 | 40,320 |
| 150 SHS RAYTHEON TECHNOLOGIES | 7,130 | 17,358 |
| 118 SHS UNITEDHEALTH GROUP INC | 6,046 | 59,691 |
| 116 SHS PAYPAL HOLDINGS INC | ||
| 109 SHS TEXAS INSTRUMENTS | 4,968 | 20,439 |
| 100 SHS FASTENAL CO 2023 | ||
| 179 SHS APPLE | 8,094 | 44,825 |
| 178 SHS BERKSHIRE HATHAWAY | 38,269 | 80,684 |
| 80 SHS BLACKROCK | 45,028 | 82,009 |
| 287 CINN FINCL CRP | 22,006 | 41,242 |
| 624 SHS FASTENAL | 21,191 | 44,872 |
| 119 SHS LOWES | 11,528 | 29,369 |
| 272 SHS MERCK & CO INC | 16,928 | 27,059 |
| 369 SHS PAYCHEX | 26,252 | 51,741 |
| 167 SHS PROGRESSIVE | 18,555 | 40,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | AT COST | 1,480,929 | 1,976,208 |
| Description | Amount |
|---|---|
| SECURITIES CONTRIBUTION @ FMV V. COST | 227,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL INVESTMENT FEE | 150 | 150 | ||
| WV REGISTRATION FEE | 25 | |||
| ADR FEE | 24 | 24 | ||
| ADMINISTRATIVE EXPENSE | 6,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BIOVERATIV INC EXCHANGE | 19 | 19 | 19 |
| EQUITY COMM REBATE | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 1,316 | 1,316 | ||
| EXCISE TAX - 990 PF | 1,026 |