| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,985 | 2,239 | 299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 23,586 | 75,174 |
| ABBVIE INC COM | 23,380 | 102,821 |
| AIR PRODUCT & CHEMICAL INC | 27,783 | 61,755 |
| ALPHABET INC | 31,924 | 250,400 |
| AMGEN INC | 27,011 | 65,462 |
| APPLE INC | 23,064 | 326,232 |
| BLACKSTONE INC | 20,515 | 154,140 |
| COCA COLA CO COM | 31,813 | 55,928 |
| COLGATE PALMOLIVE CO | 36,881 | 45,437 |
| ECOLAB INC | 17,347 | 39,378 |
| HOME DEPOT INC | 22,515 | 68,820 |
| JOHNSON & JOHNSON COM | 31,149 | 67,259 |
| JPMORGAN CHASE & CO | 32,340 | 177,221 |
| LOCKHEED MARTIN CORP | 36,272 | 60,459 |
| MCDONALDS CORP | 18,887 | 61,126 |
| MERCK & CO INC NEW COM | 34,095 | 68,419 |
| MICROSOFT CORP | 31,343 | 290,172 |
| NEXTERA ENERGY INC COM | 15,054 | 48,168 |
| PROCTOR & GAMBLE CO | 26,929 | 46,576 |
| STARBUCKS CORP | 30,639 | 67,368 |
| TJX COS INC NEW | 31,324 | 153,610 |
| UNION PACIFIC CORP | 38,367 | 80,962 |
| YUM CHINA HLDGS INC | 5,299 | 11,935 |
| YUM! BRANDS INC | 12,279 | 37,820 |
| LILLY ELI & CO | 59,684 | 107,468 |
| EATON CORP PLC | 38,696 | 47,777 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE | AT COST | 88,116 | 79,356 |
| VANGUARD COMMUNICATION SERVICES | AT COST | 33,242 | 77,452 |
| VANGUARD INFORMATION TECHNOLOGY EFT | AT COST | 23,010 | 150,756 |
| 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 | 17,724 | 17,724 | 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 | 1,389 | 0 | 0 |