| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,890 | 6,890 |
| Person Name | Explanation |
|---|---|
| ALAN BAMBECK | |
| ROBERT GERBER | |
| SCOTT ROBINSON | |
| BLAIR HILLYER | |
| KAREN JENKINS | |
| JANINE GARBER | |
| JOHN MAXWELL | |
| RENEE BROWN PARKER | |
| JOHN BEITZEL | |
| KENT WATSON |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| USED DESK AND CREDENZA | 2001-07-17 | 1,195 | 1,195 | S/L | 10.0000 | ||||
| USED CHAIR | 2001-07-17 | 169 | 169 | S/L | 10.0000 | ||||
| 2 USED SIDE CHAIRS | 2001-07-17 | 138 | 138 | S/L | 10.0000 | ||||
| USED FIRE FILE | 2001-07-17 | 695 | 695 | S/L | 10.0000 | ||||
| GATEWAY COMPUTER & PRINTER | 2001-08-23 | 2,045 | 2,045 | S/L | 5.0000 | ||||
| CALCULATER (LLEWELLYNS) | 2001-09-25 | 79 | 79 | S/L | 10.0000 | ||||
| NEW DESKTOP AND NOTEBOOK | 2008-02-19 | 2,140 | 1,955 | 200DB | 5.0000 | 123 | |||
| MICROCOMPUTER W/ 22" MONITOR | 2012-02-24 | 1,005 | S/L | 5.0000 | 168 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GATEWAY COMPUTER & PRINTER | 2001-08 | PURCHASE | 2012-03 | 2,045 | 2,045 | |||||
| APPLIED MATLS INC | 2012-03 | PURCHASE | 2012-07 | 16,447 | 20,757 | -4,310 | ||||
| TJX COMPANIES INC | 2012-03 | PURCHASE | 2012-07 | 5,491 | 4,962 | 529 | ||||
| UNITEDHEALTH GROUP INC | 2012-03 | PURCHASE | 2012-07 | 17,907 | 17,972 | -65 | ||||
| CONSTELLATION BRANDS INC CL A | 2012-03 | PURCHASE | 2012-08 | 3,269 | 2,625 | 644 | ||||
| GILEAD SCIENCES INC | 2012-07 | PURCHASE | 2012-08 | 3,432 | 3,053 | 379 | ||||
| AMERICAN EXPRESS CO | 2004-11 | PURCHASE | 2012-03 | 7,309 | 5,964 | 1,345 | ||||
| ARCHER DANIELS MIDLAND | 2009-12 | PURCHASE | 2012-03 | 22,358 | 21,287 | 1,071 | ||||
| AVERY DENNISON CORP | 1997-12 | PURCHASE | 2012-03 | 11,712 | 15,479 | -3,767 | ||||
| CANADIAN NATL RAILWAY COM | 2007-12 | PURCHASE | 2012-03 | 14,050 | 8,349 | 5,701 | ||||
| CHUBB CORP | 2011-01 | PURCHASE | 2012-03 | 25,834 | 17,289 | 8,545 | ||||
| EMC CORPORATION | 2011-01 | PURCHASE | 2012-03 | 20,783 | 11,046 | 9,737 | ||||
| EMERSON ELEC CO | 2000-12 | PURCHASE | 2012-03 | 33,416 | 23,697 | 9,719 | ||||
| GENTEX CORP | 2003-10 | PURCHASE | 2012-03 | 13,689 | 10,755 | 2,934 | ||||
| JOHNSON & JOHNSON | 1997-12 | PURCHASE | 2012-03 | 16,330 | 8,263 | 8,067 | ||||
| MICROSOFT CORP | 2000-12 | PURCHASE | 2012-03 | 11,403 | 8,050 | 3,353 | ||||
| MOLSON COORS BREWING CO B | 2007-12 | PURCHASE | 2012-03 | 18,036 | 21,364 | -3,328 | ||||
| PEPSICO INC | 1997-12 | PURCHASE | 2012-03 | 14,520 | 7,585 | 6,935 | ||||
| SCHLUMBERGER LTD | 2011-01 | PURCHASE | 2012-03 | 19,343 | 5,588 | 13,755 | ||||
| SOUTHERN CO | 2007-12 | PURCHASE | 2012-03 | 13,876 | 12,121 | 1,755 | ||||
| VIACOM INC CLASS B | 2009-12 | PURCHASE | 2012-03 | 21,465 | 13,262 | 8,203 | ||||
| VODAFONE GROUP PLC | 2007-12 | PURCHASE | 2012-03 | 15,302 | 20,719 | -5,417 | ||||
| NOBLE CORP | 2009-12 | PURCHASE | 2012-03 | 16,451 | 16,975 | -524 | ||||
| AT&T INC | 2011-01 | PURCHASE | 2012-07 | 14,785 | 18,735 | -3,950 | ||||
| BALL CORP | 2009-07 | PURCHASE | 2012-07 | 4,982 | 3,057 | 1,925 | ||||
| CANADIAN NATL RAILWAY COM | 2007-12 | PURCHASE | 2012-07 | 20,992 | 11,928 | 9,064 | ||||
| CARDINAL HEALTH INC | 2007-12 | PURCHASE | 2012-07 | 14,668 | 14,539 | 129 | ||||
| CHEVRONTEXACO CORP | 2010-07 | PURCHASE | 2012-07 | 5,263 | 3,660 | 1,603 | ||||
| HUNTINGTON SHORT & INTER FIXED FD | 1989-07 | PURCHASE | 2012-07 | 28,014 | 27,737 | 277 | ||||
| PRAXAIR INC | 2007-12 | PURCHASE | 2012-07 | 3,718 | 3,082 | 636 | ||||
| PROGRESSIVE CORP OHIO | 2011-01 | PURCHASE | 2012-07 | 19,540 | 22,461 | -2,921 | ||||
| SEMPRA ENERGY | 2008-06 | PURCHASE | 2012-07 | 5,125 | 4,213 | 912 | ||||
| SYSCO CORP | 2010-07 | PURCHASE | 2012-07 | 17,358 | 18,431 | -1,073 | ||||
| WELLS FARGO & CO NEW | 2000-12 | PURCHASE | 2012-07 | 8,220 | 6,763 | 1,457 | ||||
| ABBOTT LABS | 2007-12 | PURCHASE | 2012-08 | 3,305 | 2,894 | 411 | ||||
| BROADCOM CORP CL A | 2007-12 | PURCHASE | 2012-08 | 3,410 | 2,701 | 709 | ||||
| EMC CORPORATION | 2009-07 | PURCHASE | 2012-08 | 3,339 | 1,906 | 1,433 | ||||
| HOME DEPOT INC | 1997-12 | PURCHASE | 2012-08 | 3,113 | 1,123 | 1,990 | ||||
| ILLINOIS TOOL WORKS | 2000-12 | PURCHASE | 2012-08 | 3,352 | 1,734 | 1,618 | ||||
| IBM CORP | 2009-07 | PURCHASE | 2012-08 | 3,981 | 2,330 | 1,651 | ||||
| TRAVELERS COS INC | 2009-07 | PURCHASE | 2012-08 | 3,187 | 2,138 | 1,049 | ||||
| PUTNAM ABSOLUTE RETURN 100 FD CL Y | 2011-01 | PURCHASE | 2012-03 | 150,000 | 154,022 | -4,022 | ||||
| PUTNAM ABSOLUTE RETURN 100 FD CL Y | 2011-01 | PURCHASE | 2012-04 | 128,000 | 130,783 | -2,783 | ||||
| LEHMAN BROS HLDGS INC | 2011-01 | PURCHASE | 2012-04 | 9,190 | 160,500 | -151,310 | ||||
| PUTNAM ABSOLUTE RETURN 100 FD CL Y | 2011-01 | PURCHASE | 2012-05 | 160,260 | 163,582 | -3,322 | ||||
| BANK OF AMERICA CORPORATION | 2011-01 | PURCHASE | 2012-02 | 100,165 | 101,223 | -1,058 | ||||
| GENERAL ELEC CAP CORP MTN BE | 2011-01 | PURCHASE | 2012-04 | 87,447 | 79,150 | 8,297 | ||||
| MICROSOFT CORP NT | 2011-01 | PURCHASE | 2012-04 | 87,156 | 77,954 | 9,202 | ||||
| VODAFONE GROUP PLC NEW GLBL NT | 2011-01 | PURCHASE | 2012-04 | 57,629 | 51,375 | 6,254 | ||||
| PUTNAM ABSOLUTE RETURN 300 FD CL A | 2011-01 | PURCHASE | 2012-06 | 142,817 | 150,005 | -7,188 | ||||
| PUTNAM ABSOLUTE RETURN 100 FD CL A | 2011-01 | PURCHASE | 2012-09 | 337,011 | 350,005 | -12,994 | ||||
| FIRST TR / SR FLOATING RATE INC FD I | 2011-01 | PURCHASE | 2012-10 | 41,290 | 45,778 | -4,488 | ||||
| GOLDMAN SACHS GROUP INC | 2011-01 | PURCHASE | 2012-10 | 41,173 | 52,285 | -11,112 | ||||
| PIMCO TOTAL RETRUN CLASS A | 2011-01 | PURCHASE | 2012-10 | 189,996 | 177,285 | 12,711 | ||||
| UBS PFD FDG TR IV | 2011-01 | PURCHASE | 2012-10 | 30,628 | 50,885 | -20,257 | ||||
| FRANKLIN UTILITIES CLASS A | 2011-10 | PURCHASE | 2012-01 | 127,689 | 121,702 | 5,987 | ||||
| AMER. CENTURY INVST. 2020 - ADVISOR | 2011-10 | PURCHASE | 2012-01 | 146,718 | 148,139 | -1,421 | ||||
| FIDELITY SELECT DEFENSE & AEROSPACE | 2011-10 | PURCHASE | 2012-01 | 148,380 | 134,836 | 13,544 | ||||
| LAZARD US MID CAP EQUITY FD | 2011-10 | PURCHASE | 2012-01 | 151,521 | 147,247 | 4,274 | ||||
| LOOMIS SAYLES STRATEGIC INC FD CL A | 2011-10 | PURCHASE | 2012-02 | 155,968 | 150,853 | 5,115 | ||||
| PIMCO TOTAL RET FD CL A | 2011-12 | PURCHASE | 2012-03 | 109,855 | 107,490 | 2,365 | ||||
| EATON VANCE WW HEALTH SCIENCES FD | 2011-12 | PURCHASE | 2012-03 | 123,096 | 127,114 | -4,018 | ||||
| PIMCO TOTAL RET FD CL A | 2012-02 | PURCHASE | 2012-03 | 243 | 243 | |||||
| VIRTUS REAL ESTATE SECURITIES FD CL | 2011-12 | PURCHASE | 2012-03 | 128,229 | 118,726 | 9,503 | ||||
| PIMCO TOTAL RET FD CL A | 2012-03 | PURCHASE | 2012-04 | 69 | 69 | |||||
| OAKMARK INTL FUND CL I | 2011-10 | PURCHASE | 2012-04 | 146,062 | 136,480 | 9,582 | ||||
| PARNASSUS EQUITY INC FD - INVESTOR | 2012-01 | PURCHASE | 2012-04 | 134,266 | 128,007 | 6,259 | ||||
| AMER. CENTURY INV. REAL ESTATE FD | 2012-01 | PURCHASE | 2012-04 | 161,773 | 145,422 | 16,351 | ||||
| FIDELITY ADVISOR INDUSTRIALS FD CL A | 2012-01 | PURCHASE | 2012-04 | 153,593 | 151,007 | 2,586 | ||||
| FIDELITY SELECT SOFTWARE & COMP SVS | 2011-12 | PURCHASE | 2012-04 | 163,113 | 158,743 | 4,370 | ||||
| TEMPLETON GLOBAL BOND FD CL A | 2011-12 | PURCHASE | 2012-04 | 145,305 | 138,402 | 6,903 | ||||
| FIRST EAGLE OVERSEAS FD CL A | 2012-03 | PURCHASE | 2012-05 | 100,449 | 108,913 | -8,464 | ||||
| VAN ECK GLOBAL HARD ASSETS FD CL A | 2012-01 | PURCHASE | 2012-05 | 125,407 | 148,251 | -22,844 | ||||
| INVESCO LEISURE FD CL A | 2012-03 | PURCHASE | 2012-05 | 123,912 | 127,665 | -3,753 | ||||
| AMER. BEACON BAL. FD - INVESTOR | 2012-03 | PURCHASE | 2012-06 | 118,249 | 122,993 | -4,744 | ||||
| PUTNAM CONVERTIBLE SEC FD CL A | 2012-02 | PURCHASE | 2012-06 | 146,978 | 155,879 | -8,901 | ||||
| AMER. CENTURY INVST. 2020 - INVESTOR | 2012-04 | PURCHASE | 2012-07 | 168,075 | 159,668 | 8,407 | ||||
| PIMCO L-T US GOVT FD CL A | 2012-04 | PURCHASE | 2012-07 | 168,114 | 155,595 | 12,519 | ||||
| DAVIS FINANCIAL FD CL A | 2012-04 | PURCHASE | 2012-07 | 132,591 | 133,450 | -859 | ||||
| PRINCIPAL INC FD INSTITUTIONAL CL | 2012-06 | PURCHASE | 2012-08 | 102,143 | 100,183 | 1,960 | ||||
| PIMCO L-T US GOVT FD CL A | 2012-04 | PURCHASE | 2012-08 | 158 | 160 | -2 | ||||
| AMER. CENTURY INVST. 2025 - INVESTOR | 2012-06 | PURCHASE | 2012-08 | 123,376 | 123,293 | 83 | ||||
| AMER. CENT. INV. INFLATION ADJ BD FD | 2012-04 | PURCHASE | 2012-08 | 147,071 | 145,521 | 1,550 | ||||
| FIDELITY ADVISOR UTILITIES FD INST. | 2012-04 | PURCHASE | 2012-08 | 173,490 | 164,163 | 9,327 | ||||
| T. ROWE PRICE US TREASURY LT FD | 2012-05 | PURCHASE | 2012-08 | 131,789 | 128,644 | 3,145 | ||||
| TEMPLETON WORLD FD CL A | 2012-06 | PURCHASE | 2012-09 | 139,983 | 118,615 | 21,368 | ||||
| PIMCO TOTAL RET FD CL A | 2012-04 | PURCHASE | 2012-10 | 150,555 | 144,756 | 5,799 | ||||
| OPPENHEIMER INTL BD FD CL A | 2012-08 | PURCHASE | 2012-10 | 103,715 | 102,134 | 1,581 | ||||
| RBC MICROCAP VL FD CL S | 2012-07 | PURCHASE | 2012-10 | 174,749 | 167,681 | 7,068 | ||||
| AMER. CENT. INV REAL ESTATE FD - INV | 2012-07 | PURCHASE | 2012-10 | 167,209 | 167,848 | -639 | ||||
| DWS GOLD & PRECIOUS METALS FD CL S | 2012-08 | PURCHASE | 2012-10 | 141,924 | 123,213 | 18,711 | ||||
| LOOMIS SAYLES STRATEGIC INC FD CL A | 2012-06 | PURCHASE | 2012-11 | 156,482 | 149,700 | 6,782 | ||||
| OPPENHEIMER INTL BD FD CL A | 2012-08 | PURCHASE | 2012-11 | 100 | 100 | |||||
| PIMCO TOTAL RET FD CL A | 2012-11 | PURCHASE | 2012-11 | 99 | 99 | |||||
| GAMCO GLOBAL TELE FD CL AAA | 2012-07 | PURCHASE | 2012-11 | 130,972 | 130,309 | 663 | ||||
| LEUTHOLD CORE INVST FD RETAIL CL | 2012-10 | PURCHASE | 2012-12 | 102,705 | 103,196 | -491 | ||||
| OPPENHEIMER GLOBAL FD CL A | 2012-09 | PURCHASE | 2012-12 | 144,638 | 140,168 | 4,470 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONGBRIDGE | ||
| LONGBRIDGE | 819,971 | 819,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | ||
| HUNTINGTON | 913,009 | 913,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON | AT COST | ||
| LONGBRIDGE-388 | AT COST | ||
| LONGBRIDGE-1830 | AT COST | ||
| MID ATLANTIC | AT COST | ||
| HUNTINGTON | FMV | 1,243,086 | 1,243,086 |
| LONGBRIDGE-388 | FMV | 1,521,756 | 1,521,756 |
| LONGBRIDGE - 1830 | FMV | 1,978,292 | 1,978,292 |
| MID ATLANTIC | FMV | 1,487,400 | 1,487,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 5,421 | 4,522 | 899 | |
| A/D OFFICE EQUIPMENT |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 3,500 | 3,600 | 3,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 15,000 | 15,000 | ||
| UTILITIES | 1,411 | 1,411 | ||
| OFFICE & POSTAGE EXPENSE | 1,031 | 1,031 | ||
| OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX EXPENSE | 3,491 | 3,491 | ||
| TRUSTEE FEES | 57,272 | 57,272 | ||
| FOREIGN TAX | 38 | 38 | ||
| D & O INSURANCE | 1,992 | 1,992 | ||
| MANGEMENT FEE EXPENSE | 6,000 | 6,000 | ||
| BOND AMORTIZATION | 9,717 | 9,717 | ||
| JUNIOR ACHIEVEMENT | 22,523 | 22,523 | ||
| MISCELLANEOUS | 13 | 13 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 197,705 |