| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISOR FEES | 3,376 | 1,688 | 1,688 |
| Category | Amount |
|---|---|
| N/A |
| Person Name | Explanation |
|---|---|
| WILLIAM P MADAR | NONE |
| AMANDA C MADAR | NONE |
| WILLIAM CHASE MADAR | NONE |
| JOSIAH R MADAR | NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Employee | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERAL HOME LOAN BANK BOND | 0 | 0 |
| FIDELITY ADV. FLOAT. INC. FD. | 0 | 0 |
| MUTUAL FUNDS - FIXED INCOME | 525,000 | 524,641 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORDSON CORP. - 5,436 SHS | 24,299 | 223,854 |
| NORDSON CORP. - 210 SHS | 7,039 | 8,648 |
| BAC CAP TRUST II PFD-4,004 SHS | 100,270 | 83,644 |
| CITIGROUP VIII PFD-4,038 SHS | 98,769 | 94,247 |
| JP MORGAN CHASE PFD-1,000 SHS | 25,059 | 25,010 |
| ETF - EQUITY | 288,073 | 309,108 |
| MUTUAL FUNDS - EQUITIES | 671,831 | 667,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 71,299 | 63,951 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE-UNREALIZED GAIN/LOSS | 498,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH SECRETARY OF STATE-RENEWAL | 25 | 13 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 STATE OF OHIO FILING FEE | 200 | |||
| 2010 FEDERAL EXTENSION PMT. | 20,000 | |||
| FOREIGN TAXES PAID | 399 | 200 | 199 |