| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSTIN BARTELL FEES | 1,725 | 863 | 862 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC | 0 | 0 |
| GOLDMAN SACHS | 41,883 | 41,213 |
| BANK OF AMERICA | 50,396 | 51,064 |
| DUPONT | 50,348 | 51,434 |
| TEMPLETON GLOBAL BOND FUND | 7,500 | 7,028 |
| FIDELITY ADVISOR INCOME FUND | 7,500 | 7,607 |
| DODGE & COX INCOME FUND | 50,000 | 48,564 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 FUND | 4,964 | 8,652 |
| MFS VALUE FUND | 41,315 | 65,915 |
| TEMPLETON INSTITUTIONAL FUND | 23,176 | 28,406 |
| ROYCE TOTAL RETURN FUND | 5,000 | 6,701 |
| ISHARES S&P 500 INDEX FUND | 85,705 | 104,892 |
| T ROWE PRICE FUND | 32,776 | 62,181 |
| ISHARES RUSSELL MIDCAP | 6,717 | 14,998 |
| ISHARES EMERGING MARKETS FUND | 9,522 | 9,404 |
| ISHARES RUSSELL MIDCAP WS FUND | 7,946 | 13,142 |
| ISHARES COHEN & STEERS | 14,800 | 14,944 |
| 400 SHARES ABBOTT LABS | 14,372 | 15,332 |
| 400 SHARES ABBVIE | 17,828 | 21,124 |
| 300 SHARES BP | 12,369 | 14,583 |
| 401 SHARES BRISTOL MYERS | 17,540 | 21,313 |
| 1,100 SHARES CISCO | 28,732 | 24,673 |
| 65 SHARES CITIGROUP | 3,347 | 3,387 |
| 1,086 SHARES GE | 26,433 | 30,441 |
| 253 SHARES HP | 6,753 | 7,079 |
| 550 SHARES INTEL | 12,485 | 14,275 |
| 524 SHARES JOHNSON | 49,078 | 47,993 |
| 900 SHARES MAXIM | 25,659 | 25,110 |
| 400 SHARES MICROSOFT | 12,825 | 14,964 |
| 362 SHARES PPG | 58,315 | 68,657 |
| 523 SHARES PEPSICO | 44,329 | 43,378 |
| 587 SHARES P&G | 48,111 | 47,788 |
| 650 SHARES REGIONS FINANCIAL | 6,441 | 6,428 |
| 7 SHARES SMUCKER | 795 | 725 |
| 50 SHARES TRAVELERS | 4,093 | 4,527 |
| 958 SHARES US BANCORP | 35,647 | 38,703 |
| 5 WARRANTS - AMERICAN INTL | 97 | 101 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEES | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUST FEES | 3,934 | 3,934 | 3,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 99 | 99 | 99 | |
| EXCISE TAX | 136 | 136 | 136 |