| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,510 | 1,510 |
| Person Name | Explanation |
|---|---|
| H LAWRENCE JONES | |
| BONNIE RITZ | |
| JANET HONECKER | |
| WESBANCO BANK | |
| BARBARA BIGLAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 225 SHS ALLIANT ENERGY CORP | 1995-07 | PURCHASE | 2012-07 | 9,725 | 7,789 | 1,936 | ||||
| 100 SHS CHEVRON CORPORATION | 1995-07 | PURCHASE | 2012-08 | 11,361 | 2,351 | 9,010 | ||||
| 200 SHS CONOCOPHILLIPS | 1998-03 | PURCHASE | 2012-04 | 15,195 | 5,093 | 10,102 | ||||
| 100 SHS CONOCOPHILLIPS | 1999-04 | PURCHASE | 2012-04 | 7,597 | 2,428 | 5,169 | ||||
| 430 SHS DOMINION RESOURCES | 1995-07 | PURCHASE | 2012-07 | 22,164 | 14,206 | 7,958 | ||||
| 300 SHS DOMINION RESOURCES | 1995-07 | PURCHASE | 2012-08 | 16,087 | 9,911 | 6,176 | ||||
| .56 SHS FIRST WV BANCORP | 1995-07 | PURCHASE | 2012-12 | 9 | 5 | 4 | ||||
| 100 SHS OGE ENERGY | 1995-07 | PURCHASE | 2012-08 | 5,444 | 1,688 | 3,756 | ||||
| 350 SHS PHILLIPS 66 | 1999-04 | PURCHASE | 2012-08 | 14,096 | 3,894 | 10,202 | ||||
| 200 SHS PROCTER & GAMBLE | 1995-07 | PURCHASE | 2012-07 | 13,451 | 3,320 | 10,131 | ||||
| 276 SHS WELLS FARGO | 2000-03 | PURCHASE | 2012-08 | 9,421 | 5,243 | 4,178 | ||||
| 78.9 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-01 | 79 | 80 | -1 | ||||
| 64.75 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-02 | 65 | 65 | |||||
| 80.42 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-03 | 80 | 81 | -1 | ||||
| 75.14 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-04 | 75 | 76 | -1 | ||||
| 62.84 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-05 | 63 | 63 | |||||
| 63.49 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-06 | 63 | 64 | -1 | ||||
| 57.02 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-07 | 57 | 58 | -1 | ||||
| 58.35 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-08 | 58 | 59 | -1 | ||||
| 51.91 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-09 | 52 | 52 | |||||
| 49.63 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-10 | 50 | 50 | |||||
| 50.44 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-11 | 50 | 51 | -1 | ||||
| 47.47 SHS FHLMC GOLD POOL | 1998-07 | PURCHASE | 2012-12 | 47 | 48 | -1 | ||||
| 50 SHS CITIGROUP | 2006-06 | PURCHASE | 2012-04 | 1,746 | 24,895 | -23,149 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 209 | 210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 473,894 | 751,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 837,883 | 848,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 429 | 429 | ||
| SAFE DEPOSIT BOX FEE | 70 | 70 | ||
| TRAVEL REIMBURSEMENT | 111 | 111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 693 | 693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/BROKER FEES | 10,005 | 10,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 108 | 108 | ||
| 4720 TAXES PAID | 700 |