| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FOSTER WHEELER 275 SHS | 2009-04 | PURCHASE | 2012-09 | 6,151 | 5,839 | 312 | ||||
| JACOBS ENGINEERING GRP 300 SHS | 2005-03 | PURCHASE | 2012-04 | 13,263 | 13,022 | 241 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR CREDIT BOND | 47,870 | 48,520 |
| ISHARES IBOXX HIGH YIELD CORP BOND | 47,422 | 53,676 |
| ISHARES IBOXX INVEST GRADE CO BOND | 46,486 | 54,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 7,575 | 5,198 |
| AMERICAN WATERWORKS | 4,491 | 7,426 |
| AMGEN, INC. | 18,116 | 25,860 |
| CAREMARK RX, INC. (CVS CORP) | 14,859 | 24,223 |
| COLGATE-PALMOLIVE | 15,653 | 31,362 |
| CONCOPHILIPS | 12,409 | 26,096 |
| DOMINION RES, INC. | 22,614 | 33,670 |
| EXXON CORP | 16,524 | 38,948 |
| FRANKLIN RES INC. | 4,127 | 18,855 |
| FOSTER WHEELER | ||
| HONEYWELL | 16,250 | 28,562 |
| ISHARES GOLD TRUST | 10,120 | 13,837 |
| ISHARES MSCI EMERGING MARKETS | 12,176 | 16,631 |
| ISHARES MSCI AUSTRALIA INDEX | 12,760 | 17,598 |
| ISHARES MSCI CANADA INDEX | 12,503 | 15,620 |
| ISHARES MSCI EAFE INDEX | 58,250 | 56,860 |
| JACOBS ENGR GROUP | ||
| JP MORGAN CHASE & CO | 11,407 | 10,992 |
| LAYNE CHRISTENSEN CO | 4,887 | 2,427 |
| MCDONALDS | 3,892 | 26,463 |
| MICROSOFT CORP | 19,944 | 16,026 |
| PANERA BREAD | 2,029 | 4,765 |
| PEABODY ENERGY CORP | 6,015 | 2,661 |
| PEPSICO | 5,747 | 6,843 |
| PHILLIPS 66 | 11,948 | |
| STRYKER CORP | 15,837 | 17,817 |
| SPECTRA ENERGY | 6,288 | 9,583 |
| TEVA PHARMA INDS ADR | 11,279 | 13,069 |
| US BANCORP DEL COM | 7,467 | 12,776 |
| WALMART | 11,715 | 27,292 |
| WALT DISNEY | 6,301 | 9,958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | 21,589 | 29,654 | |
| TEMPLETON GLOBAL BOND | 37,500 | 36,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 409 | 204 | 205 | |
| POSTAGE | 5 | 2 | 3 | |
| ADVERTISING EXPENSE | 55 | 28 | 27 | |
| REPAIR EXPENSE | 90 | 45 | 45 | |
| BANK FEES | 11 | 11 | ||
| MOVING | 335 | 168 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN CAPITAL MGMT GROUP | 2,522 | 2,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 413 | 413 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 316 | 316 |