| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,647 |
| Person Name | Explanation |
|---|---|
| KATHRYN G LONG | |
| J DOUGLAS DRUSHAL | |
| MATTHEW A LONG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADT CORP | ||
| ALTRIA GROUP | 22,933 | 57,585 |
| AMERICAN ELECTRIC POWER | 70,110 | 79,458 |
| APPLE INC | 60,087 | 56,102 |
| AT&T | 73,250 | 87,900 |
| BAXTER INTERNATIONAL | 51,325 | 69,550 |
| CATERPILLAR | 125,078 | 136,215 |
| CENTURY LINK | 39,609 | 31,850 |
| CHEVRONTEXACO CORP | 94,746 | 249,820 |
| CISCO SYSTEMS | 49,606 | 67,290 |
| CLIFFS NATURAL RESOURCES | 35,330 | 13,105 |
| COCA COLA | 14,393 | 82,620 |
| COVIDIEN | 39,141 | 68,100 |
| DEERE & CO | 118,613 | 136,995 |
| DOW CHEMICAL CO | 54,352 | 66,600 |
| DUKE ENERGY CORP | 16,672 | 22,980 |
| EATON CORP | 102,559 | 150,987 |
| ENPRO INDUSTRIES | 36,985 | 57,650 |
| EXPRESS SCRIPTS | 12,082 | 56,894 |
| EXXON MOBIL CORP | 69,700 | 101,200 |
| FIRST ENERGY CORP | 80,306 | 82,450 |
| GENERAL ELECTRIC | 59,644 | 56,060 |
| GILEAD SCIENCES | 39,075 | 150,200 |
| HALLIBURTON COMPANY | 32,220 | 50,750 |
| HOME DEPOT | 16,015 | 41,170 |
| HONEYWELL INTERNATIONAL | 49,045 | 91,370 |
| ILLINOIS TOOL WORKS | 48,110 | 84,080 |
| IBM | 35,279 | 281,355 |
| INTEL CORP | 22,456 | 93,438 |
| JOHNSON & JOHNSON | 112,761 | 302,247 |
| KANSAS CITY SOUTHERN NEW | 28,821 | 123,830 |
| MAGELLAN MISTREAM PARTNERS | 47,235 | 126,540 |
| MERCK & CO | 55,324 | 110,110 |
| MICROSOFT | 159,301 | 149,640 |
| NOKIA CORP | ||
| NUCOR CORP | 80,170 | 106,760 |
| OHIO LEGACY | 195,000 | 75,200 |
| ONEOK INC | 50,865 | 124,360 |
| OSHKOSH | 30,270 | 50,380 |
| PPG INDUSTRIES | 126,384 | 436,218 |
| PARKER HANNIFIN | 80,870 | 128,640 |
| PENTAIR LTD | 4,989 | 12,971 |
| PHILIP MORRIS | 52,258 | 130,695 |
| PROCTER & GAMBLE | 97,215 | 122,115 |
| ROGERS COMMUNICATIONS | 36,755 | 45,250 |
| RTI INTL METALS | 30,755 | 34,210 |
| SPECTRA ENERGY CORP | 12,018 | 17,810 |
| TEREX CORPORATION | ||
| TEXTRON INC | 45,010 | 73,520 |
| TYCO INTL | 14,030 | 28,728 |
| UNITED STATES STEEL CORP | 48,075 | 29,500 |
| UNITED TECHNOLOGIES | 128,273 | 227,600 |
| VECTREN CORP | 55,320 | 71,000 |
| VERIZON COMMUNICATIONS | 33,325 | 49,140 |
| WAYNE SAVINGS BANCSHARES | 20,150 | 27,225 |
| WILLIAMS COMPANIES | 34,639 | 96,425 |
| WPX ENERGY | 7,852 | 16,977 |
| 3M CO | 121,885 | 196,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ST. PAUL HOTEL GROUP LLC INVESTMENT | 120,279 | 115,798 | 107,693 |
| SOMAR WINE CELLARS, LLC INVESTMENT | 4,140 | 2,437 | 1,983 |
| REAL PROPERTY FOR INVESTMENT NO SVC | 47,599 | 83,181 | 27,590 |
| MARIOLA BURGERS CANTON | 37,018 | 37,018 | |
| MARIOLA BURGERS NORTH OLMSTED | 35,030 | 35,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 360 | 360 | ||
| OFFICE EXPENSE | 161 | 161 | ||
| REPAIRS AND MAINT | 1,828 | 1,828 | ||
| STATE REGISTRATION FEES | 200 | |||
| UTILITIES | 145 | 145 | ||
| BANK CHARGES | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS | 383 | 383 | |
| SOMAR WINE CELLARS LLC | -1,703 | -1,703 | |
| ST. PAUL HOTEL GROUP LLC | -4,481 | -4,481 | |
| MARIOLA NORTH OLMSTED | -1,987 | -1,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REAL ESTATE TAXES PAYABLE-RGJF | 842 | 212 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WAYNE METRO HOUSING |
|
|
WAYNE CENTER FOR THE ARTS |
25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED TAXES | 3,095 | |||
| FOREIGN TAXES PAID | 333 | 333 | 333 | |
| REAL ESTATE TAXES | 630 | 630 |