| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,363 | 0 | 14,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 151,258 | 1,839,360 |
| 16,698 SHARES OF CINCINNATI FINANCIAL CORP | 146,675 | 2,399,503 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 172,908 | 2,586,600 |
| 19,620 SHARES OF CINCINNATI FINANCIAL CORP | 180,406 | 2,819,394 |
| 9,000 SHARES OF CINCINNATI FINANCIAL CORP | 105,759 | 1,293,300 |
| 7,600 SHARES OF CINCINNATI FINANCIAL CORP | 89,308 | 1,092,120 |
| 9,500 SHARES OF CINCINNATI FINANCIAL CORP | 111,635 | 1,365,150 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 129,250 | 1,580,700 |
| 7,250 SHARES OF CINCINNATI FINANCIAL CORP | 85,188 | 1,041,825 |
| 5,000 SHARES OF CINCINNATI FINANCIAL CORP | 58,750 | 718,500 |
| 12,750 SHARES OF CINCINNATI FINANCIAL CORP | 149,812 | 1,832,175 |
| 15,000 SHARES OF CINCINNATI FINANCIAL CORP | 176,250 | 2,155,500 |
| 21,373 SHARES OF CINCINNATI FINANCIAL CORP | 251,133 | 3,071,300 |
| 11,000 SHARES OF CINCINNATI FINANCIAL CORP | 76,375 | 934,050 |
| 18,000 SHARES OF CINCINNATI FINANCIAL CORP | 211,500 | 2,586,600 |
| 4,361 SHARES OF CINCINNATI FINANCIAL CORP | 51,242 | 626,676 |
| 4,250 SHARES OF CINCINNATI FINANCIAL CORP | 49,938 | 610,725 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV | 554,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 880 | 0 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEES | 6,579 | 0 | 6,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,073 | 8,073 | 0 | |
| OHIO TAX | 200 | 0 | 200 |