REPORT OF FIRST FINANCIAL BANK AS TRUSTEE UNDER AND BY TERMS OF ITEM TWO (2) OF THE LAST WILL AND TESTAMENT OF SHELDON SWOPE, DECEASED June 30, 2016 PRINCIPAL FUND ASSETS ASSETS IN HANDS OF TRUSTEE: Cost, Appraised Or Book Value Federated Prime Value #856- Money Fund.... $84,328.00 Real Estate....... $75,001.00 Misc Assets...... $718,578.69 Cash........... $- TOTAL......... $877,907.69 INCOME FUND Statement of Receipts and Disbursements from July 1, 2015 to and including June 30, 2016 Receipts: Amount Chargeable to Trustee June 30, 2015.... $- Federated Prime Value #856--Money Fund.... $635.16 Income from Common Trust Fund B...... $25,146.61 Interest & Dividends.. $754.61 $26,536.38 Disbursements: Legal Advertising.... $285.82 Miscellaneous Fees and Commissions. $10,553.54 Board of Managers of Sheldon Swope Art Museum...... $16,770.74 $27,610.10 INCOME ASSETS IN HANDS OF TRUSTEE JUNE 30, 2016... $(1,073.72) FIRST FINANCIAL BANK, N.A., TRUSTEE BY: Steven M. Martin Vice President & Director of Asset Management 166938 TS 7/25/16 hspaxlp
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