| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 |
| Person Name | Explanation |
|---|---|
| LEONARD SENKFOR | |
| DAVID SENKFOR | |
| STEVEN SENKFOR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WATER WORKS CO | PURCHASE | 5,589 | 4,491 | 1,098 | ||||||
| CISCO SYSTEMS | PURCHASE | 10,636 | 13,000 | -2,364 | ||||||
| DYNAMIC MATERIALS CORP | PURCHASE | 5,710 | 8,699 | -2,989 | ||||||
| GENERAL ELECTRIC COMPANY | PURCHASE | 8,991 | 15,315 | -6,324 | ||||||
| ISHARES GOLD TRUST | PURCHASE | 7,255 | 4,763 | 2,492 | ||||||
| NALCO HOLDING CO | PURCHASE | 11,640 | 8,773 | 2,867 | ||||||
| PANERA BREAD CO | PURCHASE | 2,375 | 1,353 | 1,022 | ||||||
| SHAW GROUP | PURCHASE | 4,615 | 6,547 | -1,932 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR CREDIT BOND | 47,870 | 47,932 |
| ISHARES IBOXX HIGH YIELD CORP BOND | 47,422 | 51,422 |
| ISHARES IBOXX INVEST GRADE CO BOND | 46,486 | 51,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 7,575 | 4,708 |
| AMERICAN WATERWORKS | 4,491 | 6,372 |
| AMGEN, INC. | 18,116 | 19,263 |
| CAREMARK RX, INC. (CVS CORP) | 14,859 | 20,431 |
| CISCO SYSTEMS INC | ||
| COLGATE-PALMOLIVE | 15,653 | 27,717 |
| CONCOPHILIPS | 12,409 | 32,792 |
| DOMINION RES, INC. | 22,614 | 34,502 |
| DYNAMIC MATERIALS | ||
| EXXON CORP | 16,524 | 38,142 |
| FRANKLIN RES INC. | 4,127 | 14,409 |
| FOSTER WHEELER | 5,839 | 5,264 |
| GENERAL ELECTRIC | ||
| HONEYWELL | 16,250 | 24,458 |
| ISHARES COMEX GOLD | 10,120 | 12,946 |
| ISHARES MSCI EMERGING MARKETS | 12,176 | 14,228 |
| ISHARES MSCI AUSTRALIA INDEX | 12,760 | 15,008 |
| ISHARES MSCI CANADA INDEX | 12,503 | 14,630 |
| ISHARES MSCI EAFE INDEX | 58,250 | 49,530 |
| JACOBS ENGR GROUP | 13,022 | 12,174 |
| JP MORGAN CHASE & CO | 11,407 | 8,313 |
| LAYNE CHRISTENSEN CO | 4,887 | 2,420 |
| MCDONALDS | 3,892 | 30,099 |
| MICROSOFT CORP | 19,944 | 15,576 |
| NALCO CHEMICAL COMPANY | ||
| PANERA BREAD | 2,029 | 4,244 |
| PEABODY ENERGY CORP | 6,015 | 3,311 |
| PEPSICO | 5,747 | 6,635 |
| SHAW GROUP | ||
| STRYKER CORP | 15,837 | 16,156 |
| SPECTRA ENERGY | 6,288 | 10,763 |
| TEVA PHARMA INDS ADR | 11,279 | 14,126 |
| US BANCORP DEL COM | 7,467 | 10,820 |
| WALMART | 11,715 | 23,904 |
| WALT DISNEY | 6,301 | 7,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | 12,589 | 16,983 | |
| TEMPLETON GLOBAL BOND | 25,000 | 22,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 731 | 366 | 365 | |
| POSTAGE | 48 | 24 | 24 | |
| ADVERTISING EXPENSE | 305 | 152 | 153 | |
| REPAIR EXPENSE | 30 | 15 | 15 | |
| BANK FEES | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN CAPITAL MGMT GROUP | 2,362 | 2,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 370 | 370 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 145 | 145 |