| Person Name | Explanation |
|---|---|
| ED HUBERT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HILLIARD LYONS | 8,958,077 | 10,272,219 |
| CHARLES SCHWAB | 332,608 | 242,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD NATURAL RESOURCES LLC | AT COST | 52,253 | 88,950 |
| INVESTMENTS | AT COST | 99,305 | 99,305 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1535-39 ELM ST | 20,637 | 20,637 | 17,500 | |
| 1535-39 ELM ST | 2,814 | 2,814 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 845 | 845 | ||
| DUES & SUBSCRIPTIONS | 477 | 477 | ||
| UTILITIES | 270 | 270 | ||
| SECT 59E COSTS | 1,253 | 1,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD NATURAL RESOURCES LL | 7,111 | 7,111 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BLOC MINISTRIES - MCPHERSON |
|
|
CARNEGIE CTR |
66,728 |
|
CENTER FOR GREAT NEIGHBORHOODS |
100,000 |
|
COM LAND 3 |
19,704 |
|
CORNERSTONE 2 |
195 |
|
CORNERSTONE CORP |
|
|
CROSSROADS CHRISTIAN HEALTH SERVICE |
105,135 |
|
CROSSROADS CHRISTIAN HEALTH SERVICE |
171,678 |
|
ENRIGHT RIDGE ECOVILLAGE |
44,542 |
|
FIRST STEP HOME |
259,970 |
|
IMAGO |
263,575 |
|
IMAGO - 634 ENRIGHT |
4,946 |
|
IMAGO-3206 WARSAW |
35,595 |
|
IMAGO-3208-10 WARSAW |
45,361 |
|
IMAGO-3214 WARSAW |
9,494 |
|
IMAGO - 752 MCPHERSON |
|
|
LA AMISTAD |
4,804 |
|
MADCAP PRODUCTIONS-3 |
62,512 |
|
NFCC |
|
|
NFCC-1635 DENHAM |
1,590 |
|
NFCC-1787 BALTIMORE |
21,887 |
|
NFCC-1825 CARLL |
3,798 |
|
NFCC-1853 DENHAM |
13,379 |
|
NFCC-2185 BALTIMORE |
534 |
|
NFCC-2243 BALTIMORE |
8,418 |
|
NFCC-2533 TREVOR |
22,495 |
|
NFCC-2566 BEEKMAN |
11,716 |
|
NFCC-2745 BEEKMAN |
13,299 |
|
NFCC-3348 NINANN |
92 |
|
NFCC-3352 NONNAN |
510 |
|
NFCC-3410 MCHENRY |
4,489 |
|
NFCC-3460 MCHENRY |
3,968 |
|
NFCC-3517 W 8TH ST(IMAGO) |
33,195 |
|
NFCC-3600 MCHENRY |
6,330 |
|
NFCC-931 WOODLAWN (IMAGO) |
47,891 |
|
NFCC-933 WOODLAWN (IMAGO) |
17,016 |
|
NFCC-942 MANSION (IMAGO) |
40,821 |
|
NFCC-962 MANSION (IMAGO) |
32,108 |
|
NFCC-CARLL SCHOOL |
136,292 |
|
NORTH FAIRMOUNT COMMUNITY CENTER |
180,219 |
|
NU-BLEND PAINTS INC - 2 |
43,664 |
|
OVER THE RHINE HOUSING |
|
|
OVER THE RHINE PHARMACY |
|
|
PRICE HILL WILL |
171,227 |
|
URBAN VILLAGE |
44,356 |
|
URBAN VILLAGE |
58,653 |
|
WEB DEBOIS SCHOOL |
1,161,560 |
|
WINTON PLACE DEV CORP |
49,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,391 | 51,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - REAL ESTATE | 671 | 671 | ||
| TAXES - STATE | 200 | 200 | ||
| TAXES - FEDERAL | 6,380 | 6,380 |