| 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 | 2011-03 | 3,075 | 3,075 | |||||
| VANGUARD FIXED INC ADMIRAL | 2008-06 | PURCHASE | 2011-03 | 2,302 | 2,302 | |||||
| ABBOTT LABS 3.75% | 2008-02 | PURCHASE | 2011-03 | 20,000 | 20,145 | -145 | ||||
| AMEREN CORP | 2003-06 | PURCHASE | 2011-12 | 36,710 | 51,043 | -14,333 | ||||
| BANK OF AMERICA 5.25% | 2006-04 | PURCHASE | 2011-09 | 9,995 | 9,848 | 147 | ||||
| BANK OF AMERICA NOTES | 2007-05 | PURCHASE | 2011-11 | 20,000 | 20,466 | -466 | ||||
| SUN TRUST BANK 6.375% | 2007-05 | PURCHASE | 2011-04 | 20,000 | 20,755 | -755 | ||||
| TARGET CORP6.35% | 2006-10 | PURCHASE | 2011-01 | 20,000 | 20,855 | -855 | ||||
| US BANK 6.375% | 2006-03 | PURCHASE | 2011-08 | 30,000 | 31,375 | -1,375 | ||||
| VANGUARD FIXED INC | 2009-05 | PURCHASE | 2011-08 | 115,289 | 100,000 | 15,289 | ||||
| VANGUARD FIXED INC | 2010-01 | PURCHASE | 2011-08 | 167,056 | 160,000 | 7,056 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS/FIXED INCOME | 888,722 | 927,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,233,636 | 2,062,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 13,646 | 13,646 |
| Description | Amount |
|---|---|
| ACCRUED INTERST BEGIN OF YEAR | 9,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 210 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 |