| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Osayamwen CPA | 8,400 | 7,700 | 700 |
| Category | Amount |
|---|---|
| NONE |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND BOND | 90,391 | 81,568 |
| FRANKLIN TEMPLETON GLOBAL BOND | 11,005 | 10,761 |
| OPPENHEIMER INTL BOND FUND | 11,005 | 10,268 |
| PIMCO EMERGING MARKET LOCAL BOND | 11,005 | 10,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA FUNDS CAPITAL WORLD GROWTH iNCOME FUND CLASS C | 13,291 | 12,832 |
| CITIGROUP | 18,837 | 1,052 |
| DUKE ENERGY CORP | 11,704 | 15,400 |
| JOHNSON JOHNSON COM | 20,465 | 19,674 |
| HARFORD HIGH YIELD | 50,293 | 47,175 |
| OPPENHEIMER ROCHESTER | 50,348 | 36,700 |
| FRANKLIN INCOME C | 111,943 | 98,278 |
| TEMPLETON INCOME CLASS C | 9,905 | 9,783 |
| OPPENHEIMER RISING | 5,505 | 6,405 |
| PIMCO TOTAL RETURN FUND CLASS C | 7,705 | 7,658 |
| PUTNAM FLOATING RATE INCOME FUND | 5,505 | 5,565 |
| AMERICAN CAPITAL BUILDER FUND CLASS C | 11,225 | 11,798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARMA MOTOR LAND LLC | AT COST | 7,000 | 7,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 491,100 | 491,100 | ||
| BUILDINGS | 289,200 | 289,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wegman Hessler Vanderburg | 6,000 | 5,500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges and Brokerage Fee | 335 | 335 | ||
| Printing and Publication Daily News | 329 | 329 | ||
| Material Repair and Maintanance | 1,424 | 1,424 | ||
| Insurance | 2,700 | 2,700 | ||
| Postage | 44 | 4 | 40 |
| Description | Amount |
|---|---|
| UNRESTRICTED ASSETS ADJUStMENT | 37,138 |
| UNREALIZED STOCK GAIN | 97,559 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMS ENTERPRISES LTD | NONE | 425,000 | 408,363 | 2009-01 | 2033-03 | PRINCIPAL AND INTEREST | 8.0000000000 % | LAND AND BUILDING | LAND AND BUILDING PURCHASE | LAND AND BUILDING PURCHASE | 408,363 |
| HAGE MOUNIR | NONE | 100,000 | 49,698 | 2006-01 | 2016-12 | PRINCIPAL AND INTEREST | 8.0000000000 % | LAND | LAND PURCHASE | LAND | 49,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carl Guenther | 8,400 | 8,100 | 300 | |
| Dale Guenther | 6,000 | 5,950 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 19,102 | 19,102 | 0 | 0 |
| Tax on investment income | 306 | 306 | 0 | 0 |
| Income tax | 200 | 200 | 0 | 0 |