2024-05-17T12:10:25-05:00 2023-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2023-01-01 836136945 Testamentary Trust Under Will of Jay R Purdy TEST 9375443900 108 E Mulberry Street West Union OH 45693 Lori Highlander Trustee 9375443900 2024-05-16 1 Lori Highlander 999009999 1 Paula Hume P00537516 5132418313 2024-05-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2341147 X X 65599 65599 14206 55824 14206 3828 0 83633 79805 0 0 0 3394 200 0 40 40 0 3434 240 0 112000 112000 115434 240 112000 -31801 79565 22207 44015 44015 633779 654358 654358 1541821 1642774 1642774 2197807 2341147 2341147 0 0 X 0 0 0 0 2197807 2341147 2197807 2341147 2197807 2341147 2197807 -31801 175141 2341147 0 2341147 Sales of Publicly Traded Securities P 55824 41618 14206 14206 14206 1106 0 1106 0 1106 1600 0 0 0 1600 28 466 466 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A David Grimes 9375443900 108 E Mulberry Street West Union OH 45963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Lori Highlander 312 Free Soil Road Georgetown OH 45121 Trustee 0.50 0 0 0 Jamie Wilkins 1317 S Second Street Ripley OH 45167 Director 0.50 0 0 0 Debby Pfeffer 1317 S Second Street Ripley OH 45167 Director 0.50 0 0 0 Jazz Osman 1317 S Second Street Ripley OH 45167 Director 0.50 0 0 0 Kristi Scott - resigned in 2022 1317 S Second Street Ripley OH 45167 Director 0.50 0 0 0 Daniel Dragoo 1317 S Second Street Ripley OH 45167 Director 0.50 0 0 0 Jill Benintendi 1317 S Second Street Ripley OH 45167 Director 0.50 0 0 0 David Grimes 108 East Mulberry Street West Union OH 45963 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 2250916 49665 0 2300581 0 0 2300581 34509 2266072 113304 113304 1106 1106 112198 2750 114948 0 114948 112000 0 112000 114948 63348 0 0 112000 63348 0 0 48652 0 0 0 0 0 0 0 0 66296 0 0 0 X Marshall University 1 John Marshall Dr Huntington WV 25755 None 501c(3) Scholarship 6000 Miami University 501 E High St Oxford OH 45056 None 501c(3) Scholarship 4000 Morehead State University 150 University Blvd Morehead KY 40351 None 501c(3) Scholarship 43000 Northern Kentucky University 1 Louie B Nunn Dr Highland Heights KY 41099 None 501c(3) Scholarship 22000 Ohio State University 281 W Lane Ave Columbus OH 43210 None 501c(3) Scholarship 6000 Wilmington College 1870 Quaker Way Wilmington OH 45177 None 501c(3) Scholarship 12000 Wright State University 3640 Colonel Glenn Hwy Dayton OH 45435 None 501c(3) Scholarship 6000 Rio Grande College 218 N College Ave Rio Grande OH 45674 None 501c(3) Scholarship 5000 Maysville Community College 1755 US 68 Business Maysville KY 41056 None 501c(3) Scholarship 8000 112000 0 14 65599 18 14206 Refunded Grant 2750 IRS refund 1078 0 83633 0 83633 0 0 0 0 0 0 0 0 0 0 Amazon.com Inc 39504 39504 Apple Inc 59877 59877 AT&T Inc 10773 10773 Berkshire Hathaway Inc 64912 64912 Chevron Corp 52057 52057 Duke Energy Corp 54148 54148 JP Morgan Chase & Co 74674 74674 McDonalds Corp 64046 64046 Microsoft Corp 67311 67311 Pfizer Inc 30633 30633 Procter & Gamble Co 60668 60668 United Parcel Service Inc 42767 42767 Verizon Communications 32988 32988 American Balanced A FMV 1159459 1159459 American Int BD Fd of Amer A FMV 47882 47882 Federated Sh-Interm Muni Ss FMV 27106 27106 First Eagle Global A FMV 115826 115826 JP Morgan Income Builder A FMV 292501 292501 Bank Fee 40 40 0 Refunded Grant 2750 2750 IRS refund 1078 1078 Unrealized Gain 175141 Federal Tax 3194 0 0 Ohio Fee 200 200 0