| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI AUS IDX | 2009-07 | PURCHASE | 2013-06 | 11,187 | 8,203 | 2,984 | ||||
| ISHARES MSCI AUS IDX | 2009-08 | PURCHASE | 2013-03 | 6,682 | 4,409 | 2,273 | ||||
| ISHARES IBOXX INVESTOP | 2009-07 | PURCHASE | 2013-08 | 25,655 | 23,243 | 2,412 | ||||
| ISHARES IBOXX INVESTOP | 2009-08 | PURCHASE | 2013-06 | 26,366 | 23,243 | 3,123 | ||||
| ISHARES GOLD TRUST | 2011-08 | PURCHASE | 2013-06 | 10,607 | 10,120 | 487 | ||||
| MICROSOFT CORP | 2005-01 | PURCHASE | 2013-08 | 18,883 | 19,944 | -1,061 | ||||
| PHILLIPS 66 | 2006-01 | PURCHASE | 2013-08 | 13,172 | 13,172 | |||||
| DOMINION RESOURSE | 2005-01 | PURCHASE | 2013-09 | 18,809 | 11,307 | 7,502 | ||||
| AMGEN INCORPORATED | 2005-01 | PURCHASE | 2013-11 | 6,769 | 3,623 | 3,146 | ||||
| CVS CAREMARK CORP | 2006-01 | PURCHASE | 2013-11 | 6,692 | 2,996 | 3,696 | ||||
| HONEYWELL INTL | 2005-01 | PURCHASE | 2013-11 | 13,274 | 5,417 | 7,857 | ||||
| LAYNE CHRISTENSEN CO | 2007-12 | PURCHASE | 2013-11 | 1,620 | 4,887 | -3,267 | ||||
| PEABODY ENERGY | 2007-12 | PURCHASE | 2013-11 | 1,840 | 6,015 | -4,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR CREDIT BOND | 47,870 | 48,512 |
| ISHARES IBOXX HIGH YIELD CORP BOND | 47,422 | 53,406 |
| ISHARES IBOXX INVEST GRADE CO BOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 7,575 | 6,640 |
| AMERICAN WATERWORKS | 4,491 | 8,452 |
| AMGEN, INC. | 14,493 | 27,379 |
| CAREMARK RX, INC. (CVS CORP) | 11,863 | 28,628 |
| COLGATE-PALMOLIVE | 15,653 | 39,126 |
| CONCOPHILIPS | 12,411 | 31,793 |
| DOMINION RES, INC. | 11,307 | 21,024 |
| EXXON CORP | 16,524 | 45,540 |
| FRANKLIN RES INC. | 4,127 | 25,979 |
| GOOGLE INC | 8,729 | 11,207 |
| HONEYWELL | 10,833 | 27,411 |
| ISHARES GOLD TRUST | ||
| ISHARES MSCI EMERGING MARKETS | 12,176 | 15,673 |
| ISHARES MSCI AUSTRALIA INDEX | ||
| ISHARES MSCI CANADA INDEX | 12,503 | 16,038 |
| ISHARES MSCI EAFE INDEX | 69,154 | 78,166 |
| ISHARES REGIONAL BANKS | 9,675 | 10,249 |
| JP MORGAN CHASE & CO | 11,407 | 14,620 |
| LAYNE CHRISTENSEN CO | ||
| MCDONALDS | 3,891 | 29,109 |
| MICROSOFT CORP | ||
| PANERA BREAD | 2,042 | 5,301 |
| PEABODY ENERGY CORP | ||
| PEPSICO | 5,747 | 8,294 |
| PIMCO ETF | 20,684 | 20,740 |
| STRYKER CORP | 15,837 | 24,421 |
| SPDR S&P REGIONAL BKING | 9,605 | 10,559 |
| SPECTRA ENERGY | 6,288 | 12,467 |
| TEVA PHARMA INDS ADR | 11,279 | 14,028 |
| US BANCORP DEL COM | 7,468 | 16,160 |
| VANGUARD TOTAL STOCK MKT | 30,012 | 30,694 |
| WALMART | 11,715 | 31,476 |
| WALT DISNEY | 6,301 | 15,280 |
| WISDOMTREE TRUST MIDCAP | 11,397 | 11,678 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | 31,589 | 41,970 | |
| GOLDMAN SACHS STRATEGIC FD | 40,000 | 40,002 | |
| PIMCO FLOATING INCOME FD | 20,000 | 20,053 | |
| TEMPLETON GLOBAL BOND | 37,500 | 36,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 351 | 175 | 176 | |
| BANK FEES | 267 | 134 | 135 | |
| MEMBERSHIP | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN CAPITAL MGMT GROUP | 2,797 | 2,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 429 | 429 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 159 | 159 |