| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 460 | 460 |
| Person Name | Explanation |
|---|---|
| LOIS E PIERCE | |
| TIMOTHY E JOHNSON | |
| TIMOTHY C GEHNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JOHNSON REALTY FUND | 2008-06 | PURCHASE | 2010-12 | 26,647 | 26,647 | |||||
| LUCENT | 2008-09 | PURCHASE | 2010-12 | 14 | 14 | |||||
| VANGUARD INT TERM INVEST GRADE | 2009-10 | PURCHASE | 2010-12 | 3,162 | 3,162 | |||||
| NATL RURAL UTIL | 2006-10 | PURCHASE | 2010-10 | 20,000 | 19,350 | 650 | ||||
| PNC FUNDING CORP | 2007-05 | PURCHASE | 2010-12 | 20,000 | 19,926 | 74 | ||||
| 7812.5 SH VANGUARD GNMA MORT BOND | 2006-12 | PURCHASE | 2010-01 | 83,672 | 80,000 | 3,672 | ||||
| 2979.15 VANGUARD GNMA MORT | 2007-06 | PURCHASE | 2010-01 | 31,907 | 30,000 | 1,907 | ||||
| 4347.83SH VANGUARD GNMA MORT | 2008-03 | PURCHASE | 2010-01 | 46,565 | 45,000 | 1,565 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS/FIXED INCOME | 885,949 | 945,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,265,474 | 2,041,139 |
| Description | Amount |
|---|---|
| ADJUST ACCRUED INT END OF YEAR-RECON TO BANK | 3,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 13,981 | 13,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 |