| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,240 | 10,240 |
| Person Name | Explanation |
|---|---|
| ALAN BAMBECK | |
| BOB PRESTON | |
| SCOTT ROBINSON | |
| ED LEE | |
| RICHARD ROE | |
| JANINE GARBER | |
| JOHN MAXWELL | |
| RENEE BROWN PARKER | |
| JOHN BEITZEL | |
| TOM HOSTETLER |
| 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 | ||||
| CALCULATER (LLEWELLYNS) | 2001-09-25 | 79 | 79 | S/L | 10.0000 | ||||
| NEW DESKTOP AND NOTEBOOK | 2008-02-19 | 2,140 | 2,078 | 200DB | 5.0000 | 62 | |||
| MICROCOMPUTER W/ 22" MONITOR | 2012-02-24 | 1,005 | 168 | S/L | 5.0000 | 201 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CALCULATER (LLEWELLYNS) | 2001-09 | PURCHASE | 2013-12 | 79 | 79 | |||||
| NEW DESKTOP AND NOTEBOOK | 2008-02 | PURCHASE | 2013-12 | 2,140 | 2,140 | |||||
| FEDERATED TOTAL RET BD FD 328 | 2013-09 | PURCHASE | 2013-10 | 150,000 | 147,692 | 2,308 | ||||
| HUNTINGTON MID CORP AMERICA FD II | 2012-12 | PURCHASE | 2013-10 | 18,605 | 14,500 | 4,105 | ||||
| HUNTINGTON SHORT & INTER FIXED FD | 2012-01 | PURCHASE | 2013-01 | 20,000 | 19,890 | 110 | ||||
| PEPSICO INC | 2008-11 | PURCHASE | 2013-02 | 50,000 | 50,000 | |||||
| HUNTINGTON FIXED INC FUND III | 2012-01 | PURCHASE | 2013-09 | 403,653 | 390,000 | 13,653 | ||||
| HUNTINGTON MID CORP AMERICA FD III | 2012-01 | PURCHASE | 2013-10 | 127,144 | 107,053 | 20,091 | ||||
| HUNTINGTON INTL EQUITY FD III | 2012-01 | PURCHASE | 2013-10 | 228,115 | 235,000 | -6,885 | ||||
| HUNTINGTON SITUS FUND III | 2012-01 | PURCHASE | 2013-10 | 40,000 | 25,990 | 14,010 | ||||
| HUNTINGTON SHORT & INTER FIXED FD | 2012-01 | PURCHASE | 2013-10 | 150,000 | 150,193 | -193 | ||||
| AMERICAN INTL GROUP INC | 2012-04 | PURCHASE | 2013-09 | 32,341 | 31,317 | 1,024 | ||||
| BURLINGTON NORTHN SANTA FE CP NT | 2007-10 | PURCHASE | 2013-07 | 50,000 | 50,000 | |||||
| MANAGERS AMG & FIXED INCOME INVESTOR | 2007-07 | PURCHASE | 2013-09 | 44,996 | 44,052 | 944 | ||||
| PIMCO TOTAL RETURN CL A | 2009-08 | PURCHASE | 2013-09 | 171 | 175 | -4 | ||||
| PIMCO TOTAL RETURN CL A | 2012-01 | PURCHASE | 2013-09 | 175,996 | 175,930 | 66 | ||||
| FIDELITY SELECT SOFTWARE & COMPUTER | 2012-08 | PURCHASE | 2013-01 | 178,100 | 181,138 | -3,038 | ||||
| LOOMIS SAYLES BOND FD RETAIL CL | 2012-08 | PURCHASE | 2013-01 | 154,947 | 150,115 | 4,832 | ||||
| MFS UTILITIES FD CL A | 2012-10 | PURCHASE | 2013-01 | 143,173 | 143,369 | -196 | ||||
| TEMPLETON FOREIGN FD CL A | 2012-08 | PURCHASE | 2013-01 | 151,403 | 134,728 | 16,675 | ||||
| PIMCO LT US GOV'T FD CL A | 2012-10 | PURCHASE | 2013-01 | 169,705 | 185,147 | -15,442 | ||||
| MATTHEWS CHINA FD INVESTOR CL | 2012-10 | PURCHASE | 2013-01 | 181,602 | 169,152 | 12,450 | ||||
| T. ROWE PRICE U.S. TREASURY LT FUND | 2012-12 | PURCHASE | 2013-02 | 124,510 | 133,070 | -8,560 | ||||
| DWS LATIN AMERICA EQUITY FD CL S | 2012-12 | PURCHASE | 2013-03 | 108,504 | 125,629 | -17,125 | ||||
| EATON VANCE NAT'L MUNICIPAL INC FD A | 2012-11 | PURCHASE | 2013-03 | 158,644 | 157,911 | 733 | ||||
| ARIEL APPRECIATION FD INVESTOR CL | 2013-01 | PURCHASE | 2013-03 | 181,776 | 168,238 | 13,538 | ||||
| BURNHAM FINANCIAL SVCS FD CL A | 2012-12 | PURCHASE | 2013-04 | 156,317 | 143,870 | 12,447 | ||||
| KEELY SMALL CAP VL FD CL A | 2013-01 | PURCHASE | 2013-04 | 152,128 | 143,287 | 8,841 | ||||
| RYDEX SERIES TR RUSSELL 2000 FD CL H | 2013-03 | PURCHASE | 2013-04 | 106,678 | 107,962 | -1,284 | ||||
| FIDELITY SELECT LEISURE PORTFOLIO | 2013-01 | PURCHASE | 2013-04 | 160,779 | 149,578 | 11,201 | ||||
| NATIXIS FDS TRUST I CGM ADV TGT EQ | 2013-01 | PURCHASE | 2013-05 | 189,293 | 179,135 | 10,158 | ||||
| PUTNAM GLOBAL HEALTH CARE FD CL A | 2012-10 | PURCHASE | 2013-05 | 175,809 | 158,978 | 16,831 | ||||
| TEMPLETON GLOBAL FD CL A | 2013-01 | PURCHASE | 2013-05 | 159,593 | 156,008 | 3,585 | ||||
| PRUDENTIAL JENNISON SM CO FD CL A | 2013-01 | PURCHASE | 2013-05 | 190,819 | 172,248 | 18,571 | ||||
| AMERICAN CENTURY INVS 2025 | 2013-04 | PURCHASE | 2013-06 | 150,644 | 154,395 | -3,751 | ||||
| PARNASSUS EQUITY INC FD CLASS INVEST | 2013-02 | PURCHASE | 2013-06 | 135,110 | 125,378 | 9,732 | ||||
| NORTHERN SM CAP VALUE FD | 2013-03 | PURCHASE | 2013-06 | 182,336 | 181,059 | 1,277 | ||||
| AMER CENT INVST REAL ESTATE FD INVST | 2013-05 | PURCHASE | 2013-07 | 144,645 | 157,905 | -13,260 | ||||
| AMER CENT INVST 2020 INVESTOR | 2013-04 | PURCHASE | 2013-07 | 99,628 | 105,237 | -5,609 | ||||
| EATON VANCE WW HEALTH SCIENCES FD | 2013-04 | PURCHASE | 2013-07 | 163,670 | 156,676 | 6,994 | ||||
| LOOMIS SAYLES BD FD RETAIL CL | 2013-05 | PURCHASE | 2013-07 | 152,754 | 159,874 | -7,120 | ||||
| T ROWE PRICE US TREASURY LT FD | 2013-04 | PURCHASE | 2013-07 | 146,685 | 164,796 | -18,111 | ||||
| COHEN & STEERS REALTY INC FD CL A | 2013-05 | PURCHASE | 2013-08 | 144,913 | 157,603 | -12,690 | ||||
| KEELY SMALL CAP VL FD CL A | 2013-06 | PURCHASE | 2013-08 | 165,831 | 155,128 | 10,703 | ||||
| EAGLE SM CAP GROWTH FD CL A | 2013-07 | PURCHASE | 2013-09 | 162,406 | 153,686 | 8,720 | ||||
| T ROWE PRICE GROWTH STK FD | 2013-08 | PURCHASE | 2013-09 | 146,341 | 144,290 | 2,051 | ||||
| RYDEX SERIES TRUST ENERGY SVCS FD CL | 2013-05 | PURCHASE | 2013-09 | 166,966 | 159,243 | 7,723 | ||||
| DREYFUS GROWTH & INCOME FD | 2013-07 | PURCHASE | 2013-10 | 161,283 | 157,341 | 3,942 | ||||
| DAVIS FINANCIAL FD CL A | 2013-06 | PURCHASE | 2013-10 | 157,610 | 155,951 | 1,659 | ||||
| BURNHAM FINANCIAL SVCS FD CL A | 2013-07 | PURCHASE | 2013-10 | 160,830 | 154,137 | 6,693 | ||||
| PUTNAM CONVERTIBLE SEC FD CL A | 2013-03 | PURCHASE | 2013-10 | 171,414 | 160,964 | 10,450 | ||||
| FIDELITY SELECT SOFTWARE & COMPUTER | 2013-07 | PURCHASE | 2013-10 | 170,066 | 156,989 | 13,077 | ||||
| PRUDENTIAL JENNISON SM CAP FD CL A | 2013-07 | PURCHASE | 2013-10 | 168,714 | 153,654 | 15,060 | ||||
| TEMPLETON GLOBAL BOND FD CL A | 2013-07 | PURCHASE | 2013-10 | 161,000 | 158,924 | 2,076 | ||||
| ARIEL APPRECIATION FD INVESTOR CL | 2013-08 | PURCHASE | 2013-11 | 175,695 | 164,908 | 10,787 | ||||
| SSGA EMERGING MARKETS FD INSTIT CL | 2013-09 | PURCHASE | 2013-11 | 162,836 | 176,134 | -13,298 | ||||
| FEDERATED KAUFMANN FD CL A | 2013-09 | PURCHASE | 2013-12 | 154,423 | 144,189 | 10,234 | ||||
| FIDELITY ADVISOR INDUSTRIALS FD CL A | 2013-09 | PURCHASE | 2013-12 | 174,012 | 165,133 | 8,879 | ||||
| OPPENHEIMER DEV MKTS FD CL A | 2013-10 | PURCHASE | 2013-12 | 161,074 | 159,036 | 2,038 | ||||
| LEHMAN BROTHERS HLDGS INC | 2009-05 | PURCHASE | 2013-04 | 7,621 | 7,621 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONGBRIDGE | 716,254 | 716,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 1,154,978 | 1,154,978 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON | FMV | 912,408 | 912,408 |
| LONGBRIDGE-388 | FMV | 1,896,978 | 1,896,978 |
| LONGBRIDGE - 1830 | FMV | 1,855,310 | 1,855,310 |
| MID ATLANTIC | FMV | 1,853,335 | 1,853,335 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,202 | 2,566 | 636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 3,600 | 5,600 | 5,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 17,000 | 17,000 | ||
| UTILITIES | 1,378 | 1,378 | ||
| OFFICE & POSTAGE EXPENSE | 930 | 930 | ||
| OHIO FILING FEE | 200 | 200 | ||
| FEDERAL INCOME TAX EXPENSE | 5,575 | 5,575 | ||
| TRUSTEE FEES | 62,969 | 62,969 | ||
| FOREIGN TAX | 2,683 | 2,683 | ||
| D & O INSURANCE | 1,992 | 1,992 | ||
| MANGEMENT FEE EXPENSE | 6,000 | 6,000 | ||
| BOND AMORTIZATION | 10,632 | 10,632 | ||
| MISCELLANEOUS | 93 | 93 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 508,783 |