| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 41,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92 SHARES VISA CL A | 3,853 | 32,265 |
| 75 SHS OTIS WORLDWIDE CORP | 3,205 | 6,551 |
| 69 SHS DISNEY (WALT) CO COM STK | 2,179 | 7,850 |
| 641 SHS CINN FINCL CRP OHIO | 36,591 | 104,688 |
| 848 SHS FASTENAL | 15,441 | 34,030 |
| 600 SHS INTEL CORP | 14,014 | 22,140 |
| 500 SHS CISCO SYSTEMS INC COM | 9,591 | 38,515 |
| 454 SHS MICROSOFT CORP | 19,026 | 219,563 |
| 400 SHS ALPHABET INC | 22,079 | 125,520 |
| 369 SHS PAYCHEX | 26,252 | 41,394 |
| 368 SHS PEPSICO INC | 21,822 | 52,815 |
| 470 SHS LOWE'S COMPANIES INC | 31,240 | 113,345 |
| 325 SHS JPMORGAN CHASE & CO | 13,421 | 104,722 |
| 295 SHS NORFOLK SOUTHERN CORP | 23,061 | 85,172 |
| 280 SHS AMAZON COM INC | 5,583 | 64,630 |
| 272 SHS MERCK & CO INC | 16,928 | 28,631 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 30,085 |
| 211 SHS GENL DYNAMICS CORP COM | 14,492 | 71,035 |
| 186 SHS ELI LILLY & CO | 10,253 | 199,890 |
| 180 SHS AMER EXPRESS COMPANY | 6,975 | 66,591 |
| 178 SHS BERKSHIRE HATHAWAY | 38,269 | 89,472 |
| 1434 SHS PFIZER INC | 25,481 | 35,707 |
| 167 SHS PROGRESSIVE | 18,555 | 38,029 |
| 1500 SHS FIRST FINANCIAL BANCORP | 17,936 | 37,530 |
| 125 SHS RAYTHEON TECHNOLOGIES | 5,942 | 22,925 |
| 147 SHS BLACKROCK INC | 60,056 | 157,340 |
| 1236 SHS APPLE | 31,629 | 336,019 |
| 118 SHS UNITEDHEALTH GROUP INC | 6,046 | 38,953 |
| 95 SHS TEXAS INSTRUMENTS | 4,330 | 16,482 |
| 180 SHS ALPHABET INC | 24,679 | 55,550 |
| 837 SHS CISCO SYSTEMS | 35,233 | 64,346 |
| 30 SHS MASTERCARD INC | 5,461 | 17,167 |
| 65 SHS MICROSOFT | 5,994 | 31,585 |
| 108 SHS PHILIP MORRIS INTL INC | 9,349 | 17,490 |
| 134 SHS PROGRESSIVE CRP OHIO | 13,232 | 30,080 |
| 25 SHS SPOTIFY TECH S.A. REG | 6,383 | 14,554 |
| 85 SHS TESLA INC | 19,880 | 40,902 |
| 55 SHS TEXAS INSTRUMENTS | 5,000 | 9,696 |
| 250 SHS UBER TECHNOLOGIES INC | 10,307 | 19,288 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | AT COST | 1,603,425 | 2,327,586 |
| Description | Amount |
|---|---|
| SECURITIES CONTRIBUTION @ FMV V. COST | 166,470 |
| 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 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 876 | 876 | ||
| EXCISE TAX - 990 PF 2025 EST | 2,700 | |||
| EXCISE TAX - 990 PF 2024 BALANCE | 1,264 |