| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 |
| Person Name | Explanation |
|---|---|
| BRIAN WAGNER | |
| LISA WAGNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2008-07 | PURCHASE | 2011-07 | 12,947 | 4,347 | 8,600 | ||||
| BERKSHIRE | 2008-07 | PURCHASE | 2011-07 | 11,216 | 8,307 | 2,909 | ||||
| COLUMBIA DIVIDEND INC FND | PURCHASE | 2011-07 | 274 | 225 | 49 | |||||
| COLUMBIA DIVIDEND INC FND | 2010-07 | PURCHASE | 2011-07 | 18,360 | 15,042 | 3,318 | ||||
| EATON VANCE | PURCHASE | 2011-07 | 17,062 | 16,283 | 779 | |||||
| EATON VANCE | PURCHASE | 2011-07 | 747 | 713 | 34 | |||||
| FIRST EAGLE GLOBAL CLASS | 2011-02 | PURCHASE | 2011-07 | 18,424 | 18,005 | 419 | ||||
| FIRST EAGLE US VALUE | 2010-07 | PURCHASE | 2011-07 | 17,942 | 15,032 | 2,910 | ||||
| FIRST EAGLE US VALUE | 2010-12 | PURCHASE | 2011-07 | 248 | 208 | 40 | ||||
| FRANKLIN INDIA GROWTH CL A | PURCHASE | 2011-07 | 49,353 | 39,394 | 9,959 | |||||
| FRANKLIN INDIA GROWTH CL A | 2010-12 | PURCHASE | 2011-07 | 1,266 | 1,010 | 256 | ||||
| FRANKLIN INDIA GROWTH CL C | 2010-07 | PURCHASE | 2011-07 | 10,762 | 9,537 | 1,225 | ||||
| FRANKLIN INDIA GROWTH CL C | 2010-12 | PURCHASE | 2011-07 | 281 | 249 | 32 | ||||
| IVY HIGH INCOME CL | PURCHASE | 2011-07 | 13,014 | 13,065 | -51 | |||||
| JANUS FORTY CLASS | 2010-07 | PURCHASE | 2011-02 | 18,156 | 15,005 | 3,151 | ||||
| JOHNSON CTLS INC | 2006-05 | PURCHASE | 2011-07 | 77,071 | 6,285 | 70,786 | ||||
| JPMORGAN CORE BOND FUND | PURCHASE | 2011-02 | 12,322 | 11,923 | 399 | |||||
| JPMORGAN CORE BOND FUND | PURCHASE | 2011-02 | 367 | 356 | 11 | |||||
| MATTHEWS CHINA FUND | 2010-07 | PURCHASE | 2011-07 | 11,706 | 10,016 | 1,690 | ||||
| MATTHEWS CHINA FUND | 2010-12 | PURCHASE | 2011-07 | 65 | 55 | 10 | ||||
| MOLSON COORS BREWING | 2008-07 | PURCHASE | 2011-07 | 3,771 | 2,852 | 919 | ||||
| NESTLE SA | 2008-07 | PURCHASE | 2011-07 | 3,439 | 1,400 | 2,039 | ||||
| PIMCO REAL RETURN CLASS C | PURCHASE | 2011-07 | 340 | 319 | 21 | |||||
| PIMCO REAL RETURN CLASS C | 2010-07 | PURCHASE | 2011-07 | 13,343 | 12,518 | 825 | ||||
| PIMCO REAL RETURN CLASS C | PURCHASE | 2011-02 | 14,862 | 15,064 | -202 | |||||
| PIMCO REAL RETURN CLASS C | PURCHASE | 2011-02 | 11,203 | 11,356 | -153 | |||||
| PRINCIPAL GLOBAL BOND CLASS C | PURCHASE | 2011-07 | 26,735 | 26,472 | 263 | |||||
| PRINCIPAL HIGH YIELD CL C | PURCHASE | 2011-07 | 23,322 | 21,721 | 1,601 | |||||
| PRINCIPAL HIGH YIELD CL C | PURCHASE | 2011-07 | 2,183 | 2,033 | 150 | |||||
| TEMPLETON GLOBAL BOND CLASS C | PURCHASE | 2011-07 | 13,920 | 12,221 | 1,699 | |||||
| TEMPLETON GLOBAL BOND CLASS C | PURCHASE | 2011-07 | 708 | 621 | 87 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 511,664 | 529,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 17 | |||
| OHIO NON-PROFIT FEE | 100 | |||
| EXCISE TAX | 169 |