| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 |
| Person Name | Explanation |
|---|---|
| LEONARD SENKFOR | |
| DAVID SENKFOR | |
| STEVEN SENKFOR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR CREDIT BOND | 47,870 | 47,969 |
| ISHARES IBOXX HIGH YIELD CORP BOND | 47,422 | 51,917 |
| ISHARES IBOXX INVEST GRADE CO BOND | 46,486 | 48,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 7,575 | 5,613 |
| AMERICAN WATERWORKS | 8,981 | 10,116 |
| AMGEN, INC. | 18,116 | 16,470 |
| CAREMARK RX, INC. (CVS CORP) | 14,859 | 17,420 |
| CISCO SYSTEMS INC | 13,000 | 10,115 |
| COLGATE-PALMOLIVE | 15,653 | 24,111 |
| CONCOPHILIPS | 12,409 | 30,645 |
| DOMINION RES, INC. | 22,614 | 27,768 |
| DYNAMIC MATERIALS | 8,699 | 5,643 |
| EXXON CORP | 16,524 | 32,904 |
| FRANKLIN RES INC. | 4,127 | 16,682 |
| FOSTER WHEELER | 5,839 | 9,493 |
| GENERAL ELECTRIC | 15,315 | 8,231 |
| HONEYWELL | 16,250 | 23,922 |
| ISHARES COMEX GOLD | 14,883 | 17,375 |
| ISHARES MSCI EMERGING MARKETS | 12,176 | 17,866 |
| ISHARES MSCI AUSTRALIA INDEX | 12,760 | 17,808 |
| ISHARES MSCI CANADA INDEX | 12,503 | 17,050 |
| ISHARES MSCI EAFE INDEX | 58,250 | 58,220 |
| JACOBS ENGR GROUP | 13,022 | 13,755 |
| JP MORGAN CHASE & CO | 11,407 | 10,605 |
| LAYNE CHRISTENSEN CO | 4,887 | 3,442 |
| MCDONALDS | 3,892 | 23,028 |
| MICROSOFT CORP | 19,944 | 16,746 |
| NALCO CHEMICAL COMPANY | 8,773 | 11,179 |
| PANERA BREAD | 3,382 | 5,061 |
| PEABODY ENERGY CORP | 6,015 | 6,398 |
| PEPSICO | 5,747 | 6,533 |
| SHAW GROUP | 6,547 | 6,846 |
| STRYKER CORP | 15,837 | 17,453 |
| SPECTRA ENERGY | 6,288 | 8,747 |
| TEVA PHARMA INDS ADR | 11,279 | 18,246 |
| US BANCORP DEL COM | 7,467 | 10,788 |
| WALMART | 11,715 | 21,572 |
| WALT DISNEY | 6,301 | 7,502 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | 12,589 | 20,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PHONE | 812 | 406 | 406 | |
| OFFICE EXPENSES | 141 | 71 | 70 | |
| POSTAGE | 89 | 45 | 44 | |
| OFFICE INSURANCE | 439 | 219 | 220 | |
| BANK FEES | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN CAPITAL MGMT GROUP | 2,121 | 2,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 287 | 287 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 113 | 113 |