| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,425 | 7,425 | ||
| PAYROLL PROCESSING | 673 | 673 |
| Person Name | Explanation |
|---|---|
| R MICHAEL DEWINE | |
| JILL E DEWINE DARLING | |
| KAREN DEWINE | |
| FRANCES DEWINE | |
| JOHN DEWINE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC | 83,839 | 87,780 |
| ACETO CORP | 52,852 | 61,000 |
| AFLAC INC | ||
| AKZO NOBEL N V NEW SPONS ADR | 18,495 | 30,605 |
| ALLIANCE RESOURCES PARTNERS LP | 37,586 | 76,810 |
| AMERICA MOVIL S A DE C V | 453,456 | 774,000 |
| AMERICAN WATER WORKS COMPANY INC | 44,654 | 42,000 |
| ARCHER DANIELS MIDLAND CO | 40,290 | 45,570 |
| ASSURED GUARANTY MUNI HLDGS INC 6.25 | 111,115 | 175,483 |
| ATLANTIC POWER CORP | 32,129 | 54,635 |
| ATMOS ENERGY CORP | 34,376 | 50,145 |
| AUTOMATIC DATA PROCESSING INC | ||
| AVATAR HOLDINGS INC | ||
| B P PLC SPONS ADR | ||
| BANK OF AMERICA CORP | ||
| BANK OF NEW YORK MELLON CORP | 105,619 | 100,440 |
| BAXTER INTERNATIONAL INC | 96,867 | 116,340 |
| BERSHIRE HATHAWAY INC DE CL B | 80,540 | 92,045 |
| BRISTOL MYERS SQUIBB CO | 133,480 | 151,898 |
| BUCKEYE GP HOLDINGS LP | ||
| BUCKEYE PARTNERS LP | 44,236 | 62,940 |
| CABLEVISION NY GROUP CL A | ||
| CALIFORNIA WATER SERVICE GROUP | 32,579 | 30,578 |
| CARDINAL HEALTH INC | 24,972 | 21,880 |
| CARRIAGE SERVICES INC | ||
| CEDAR FAIR LP | 19,107 | 49,850 |
| CENTERPOINT ENERGY INC | 32,392 | 58,740 |
| CENTURYLINK INC | 211,555 | 222,660 |
| CHESAPEAKE ENERGY CORP | 39,441 | 68,700 |
| CHIQUITA BRANDS INTERNATIONAL INC | 55,406 | 47,360 |
| CINCINNATI FINANCIAL CORP | 27,621 | 27,330 |
| CINTAS CORP | 23,483 | 32,550 |
| CISCO SYSTEMS INC | 99,060 | 79,850 |
| CITIGROUP INC | 33,664 | 38,340 |
| COCA-COLA COMPANY | 73,946 | 102,015 |
| COMMONWEALTH REIT | 32,848 | 23,620 |
| CONNECTICUT L & P CO 3.24% | 21,707 | 21,300 |
| CONSOLIDATED EDISON INC | 41,360 | 52,600 |
| CTM MEDIA HOLDINGS INC CL B | ||
| CVS CAREMARK CORP | 26,145 | 36,350 |
| DAYTON POWER & LIGHT CO 3.75% | 20,550 | 23,250 |
| DEUTSCHE TELEKOM AG SPON ADR | 63,611 | 77,450 |
| DIAGEO PLC NEW SPON ADR | 92,491 | 125,110 |
| DIAMOND OFFSHORE DRILLING INC | 111,456 | 101,745 |
| DSA FINANCIAL CORPORATION | 46,170 | 38,340 |
| DTE ENERGY CO | 84,917 | 99,680 |
| DU PONT E.I. DE NEMOURS & COMPANY | 26,688 | 51,420 |
| DUKE ENERGY CORP | 33,151 | 37,200 |
| EBAY INC | 15,165 | 32,750 |
| EMC CORP MASS | 10,560 | 26,080 |
| ENERGY TRANSFER PARTNERS | 31,407 | 70,380 |
| ENTERGY CORP NEW | 123,667 | 111,823 |
| ENTERGY NEW ORLEANS PFD INC 5.56% | 32,400 | 38,313 |
| ENTERPRISE PRODUCTS PARTNERS | 25,601 | 113,957 |
| ESSEX PROPERTY TRUST INC SER H | 105,197 | 101,360 |
| EXXON MOBIL CORP | 62,648 | 79,790 |
| FAIRFAX FINANCIAL HOLDING PLC | 118,752 | 196,990 |
| FIDELITY NATIONAL FINANCIAL INC CL A | 53,623 | 65,200 |
| FIFTH THIRD BANCORP | 76,156 | 92,092 |
| FIRST FINANCIAL BANCORP OHIO | 52,780 | 64,040 |
| FOOT LOCKER INC | ||
| FRONTIER COMMUNICATIONS CORP | 71,507 | 49,584 |
| FROZEN FOOD EXPRESS INDUSTRIES | ||
| FUEL SYSTEM SOLUTIONS INC (IMPCO) | ||
| G & K SERVICES INC CL A | 47,942 | 68,140 |
| GENERAL ELECTRIC COMPANY | 9,333 | 8,955 |
| GENUINE PARTS COMPANY | 15,179 | 26,580 |
| GLADSTONE CAPITAL CORP | 43,643 | 36,000 |
| GLADSTONE COMMERICAL CORP | 56,904 | 60,830 |
| GLAXOSMITHKLINE PLC | 45,661 | 44,420 |
| GREIF INC CL B | 47,702 | 58,330 |
| H & Q LIFE SCIENCES INVESTORS | 121,311 | 118,200 |
| HAIN CELESTIAL GROUP INC | ||
| HARVEST NATURAL RESOURCES INC | ||
| HAVERTY FURNITURE COMPANY INC | 27,480 | 33,270 |
| HOLOGIC INC | 88,795 | 92,850 |
| HOME DEPOT INC | ||
| HUNTINGTON BANCSHARES INC | 66,856 | 41,106 |
| IDACORP INC | ||
| INDUSTRIAS BANCHOCO SAB DE CV SPON | 17,215 | 23,420 |
| INERGY L P | 10,612 | 23,715 |
| INTEL CORP | 95,365 | 111,650 |
| JOHNSON & JOHNSON | 114,235 | 110,143 |
| JP MORGAN CHASE & CO | 57,232 | 60,675 |
| JP MORGAN CHASE CAPITAL SECURITIES 8 | 54,902 | 64,825 |
| KRAFT FOODS CLASS A | 78,452 | 98,499 |
| LAM RESEARCH CORP | 52,595 | 40,880 |
| LAZARE KAPLAN INTERNATIONAL INC | ||
| LEUCADIA NATIONAL CORP | 90,693 | 134,680 |
| MCDONALDS CORP | 75,706 | 116,748 |
| MEDALLION FINANCIAL CORP | 43,472 | 46,400 |
| MERCK & COMPANY | 34,000 | 34,130 |
| MERRILL LYNCH CAPITAL TRUST II 6.45% | 71,353 | 67,710 |
| MESA LABORATORIES | 34,050 | 66,120 |
| MICROSOFT CORP | 75,124 | 82,200 |
| MIDAS INC | ||
| MONMOUTH REAL ESTATE INVESTMENT CORP | 28,857 | 32,960 |
| MONTPELIER RE HOLDINGS LIMITED | 21,157 | 25,890 |
| NAM TAI ELECTRONICS INC | 33,339 | 35,100 |
| NATIONAL CITY CAPITAL GTD TRUST PFD | 82,249 | 127,500 |
| NEW YORK COMMUNITY BANCORP INC | 119,779 | 108,240 |
| NEWELL RUBBERMAID INC | 84,483 | 80,704 |
| NISOURCE INC | ||
| NOVARTIS AG | 54,290 | 61,200 |
| OLD REPUBLIC INTERNATIONAL CORO | 62,629 | 62,640 |
| ORACLE CORP | 84,910 | 122,320 |
| OWENS & MINOR INC | 411,942 | 504,928 |
| PACE OIL & GAS LTD | ||
| PALOMAR MEDICAL TECHNOLOGIES INC | 21,052 | 19,840 |
| PAYCHEX INC | ||
| PEMBINA PIPELINE INC FUND TRUST | 91,453 | 185,184 |
| PENN VA RESOURCE PARTNERS LP | 65,239 | 69,300 |
| PENNEY, JC COMPANY INC | ||
| PENTAIR INC | ||
| PFIZER INC | 121,335 | 122,866 |
| PINNACLE DATA SYSTEMS INC | ||
| PNC FINANCIAL SERVICES GROP INC | 43,977 | 18,404 |
| PNM RESOURCES | 26,254 | 45,060 |
| PREFERREDPLUS TR SER CTR | 40,383 | 41,320 |
| PRIVATEBANCORP CAPITAL TRUST IV PFD | 106,602 | 104,080 |
| PROGRESS ENERGY INC | ||
| PROVIDENT ENERGY TRUST | ||
| RAIT FINANCIAL TRUST | ||
| RAIT FINANCIAL TRUST SER A 7.75% | 39,198 | 75,985 |
| RAIT FINANCIAL TRUST SERIS B | 65,825 | 66,000 |
| RETAIL OPPORTUNITY INVESTMENTS | 109,291 | 111,200 |
| RRI ENERGY INC | ||
| RURBAN FINANCIAL CORP | ||
| SAGA COMMUNICATIONS INC CL A | ||
| SATURNS-DAYTON POWER & LIGHT TR II | ||
| SCHUFF INTERNATIONAL INC | ||
| SEMPRA ENERGY | ||
| SIMMONS FIRST NATIONAL CORP | 235,513 | 200,528 |
| SINGAPORE TELECOMM LTD SPON ADR | 40,693 | 55,800 |
| SKYWEST INC | ||
| SLM CORP | 33,361 | 46,770 |
| SOUTHERN UNION COMPANY | 558,251 | 824,482 |
| SOUTHWEST WATER COMPANY | ||
| SPRINT NEXTEL CORP SERIES 1 | 24,811 | 21,150 |
| ST JUDE MEDICAL INC | 137,249 | 181,722 |
| ST. JOE COMPANY | 55,489 | 35,420 |
| STANDARD REGISTER CO | 42,172 | 30,000 |
| STRYKER CORP | 49,920 | 54,340 |
| SUBURBAN PROPANE PRTS LTD PRTSHP | 25,307 | 26,682 |
| SURMONDICS INC | ||
| SUSQUEHANNA CAPITAL I 9.375% | 53,437 | 52,197 |
| SYSCO CORP | ||
| TAIWAN SEMICONDUCTOR MANUFACUTRING C | ||
| TECO ENERGY | ||
| TELECOM CORP LTD ADR NEW ZEALAND | 73,357 | 114,100 |
| TELEFONICA S A SPONSORED ADR | 187,899 | 234,360 |
| TELEFONOS DE MEXICO SA SPONS ADR | 408,840 | 399,992 |
| TELLABS INCORPORATED | ||
| TEMPLETON GLOBAL BOND FD CL C | 54,588 | 61,280 |
| TESSCO TE4CHNOLOGIES INC | 120,970 | 148,500 |
| TEXAS INSTRUMENTS INC | ||
| TRANSALTA CORP | 73,991 | 88,560 |
| TRANSATLANTIC HLDGS INC | ||
| TRANSCANADA CORP | 22,663 | 31,462 |
| TUPPERWARE CORP | 32,273 | 62,490 |
| TUTOR PERINI CORP | 203,404 | 126,240 |
| UMH PROPERTIES INC | 56,668 | 64,080 |
| UNILEVER PLC SPONS ADR | 44,945 | 48,090 |
| UNISOURCE ENERGY CORP | 89,157 | 92,050 |
| UNITIL CORP | 41,676 | 43,435 |
| VERIZON COMMUNICTIONS INC | 105,433 | 123,515 |
| VESTA WIND SYSTEMS | 22,675 | 21,950 |
| VISHAY INTERTECHNOLOGY INC | 35,914 | 55,080 |
| WAL-MART STORES INC | 107,751 | 105,420 |
| WALGREEN COMPANY | 23,425 | 39,040 |
| WESBANCO INC | 44,541 | 36,127 |
| WESTERN UNION COMPANY | ||
| WILLIAMS COS INC DEL | 36,400 | 63,400 |
| WINDSTREAM CORP | 61,187 | 73,260 |
| WINTHROP REALTY TRUST | 86,048 | 88,480 |
| WOLVERINE WORLD WIDE INC | 68,235 | 113,610 |
| XCEL ENERGY INC | 66,528 | 84,000 |
| XERIUM TECHNOLOGIES INC | 162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO CHARITABLE TRUST F | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 9,900 | 11,925 | 11,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 872 | 872 | ||
| ADR ISSUANCE FEES | 963 | 963 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PAYMENTS | 214 | 214 | 214 |
| PARTNERSHIP ORDINARY LOSSES | -16,816 | -16,816 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JEAN DEWINE TRUST | TRUST OF PRINCIPLE CONTRIBUTOR | 987,272 | 941,520 | 2009-10 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | 941,520 |
| RICHARD DEWINE TRUST | TRUST OF PRINCIPLE CONTRIBUTOR | 950,985 | 906,914 | 2009-11 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | 906,914 |
| JOHN M DEWINE | GRANDSON OF PRINCIPLE CONTRIBUTOR | 356,219 | 349,553 | 2010-11 | 1937-10 | MONTHLY | 3.51 % | RESIDENCE AT 100 E FAIRFIELD PIKE | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | 349,553 |
| Name | Address |
|---|---|
| RICHARD L DEWINE TRUST |
2587 CONLEY ROAD 2587 CONLEY ROAD CEDARVILLE,OH45314 |
| JEAN L DEWINE TRUST |
2587 CONLEY ROAD 2587 CONLEY ROAD CEDARVILLE,OH45314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 18,403 | 18,403 | ||
| ESTATE INCOME TAX | 7,911 | 7,911 |