| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Select Fiduciay | 879 | 659 | 220 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2013-07 | P | 2014-06 | 180,413 | 179,996 | 417 | ||||
| Publicly Traded Securities | 2013-06 | P | 2014-06 | 2,053,774 | 1,635,596 | 418,178 | ||||
| Sale of Oil and Gas Rights | 2002-07 | D | 2014-06 | 20,009 | 20,009 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part XV, Line 2b - Application Format and Required Contents - Students must first be en | Form 990-PF, Part XV, Line 2b - Application Format and Required Contents - Students must first be enrolled in Grove City College or other colleges or universities in Eastern Ohio or Western Pennsylvania. The college, university or institution of higher education, through its ordinary and usual procedures, will determine economic need. The college, university or institution of higher education will present to the trustees a list of candidates that meet the criteria or students may apply direct and provide the required information from the college, university or institution of higher education. Form 990-PF, Part XV, Line 2d - Award Restrictions or Limitations - Scholarships are to be awarded to individuals of Native American or African American descent who demostrate an economic need and a willingness to complete a higher education degree that will lead to a gainful career or vocation. All payments will be made directly to the college, university or institution of higher education to be applied against tuition and other qualified expenses. Scholarships are awarded annually and can be renewed contingent upon maintaining the status of a full time student in good academic standing until graduation. Failure to meet the ongoing academic requirements will result in the forfeiture of an remaining undistributed portion of the scholarship. The educational institution will monitor the enrollment and academic standing of the recipients. If an insufficient number of candidates are available awards will be made to the general schoarship funds of Grove City College or other colleges located in Eastern Ohio or Western Pennsylvania. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Toyota Motor Credit Corp | 50,035 | 49,965 |
| Amgen Inc 2.125 5/15/2017 | 100,584 | 102,494 |
| Autozone Inc 1.3 01/13/2017 | 90,158 | 90,220 |
| Capital One Bank USA 2.25 02/13/2019 | 100,052 | 100,635 |
| Gatx Corp 2.5 03/15/2019 | 100,679 | 100,643 |
| Oneok Partners LP 3.2 | 101,908 | 104,341 |
| Teva Pharma Fin IV LLC 2.25 03/18/2020 | 96,208 | 97,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3030 shares of IShares Russell Midcap Index Fund | 76,964 | 134,924 |
| 5750 shares of IShares SP Smallcap 600 Index | 278,034 | 347,479 |
| 1780 shares of Analog Devices Inc | 48,052 | 81,105 |
| 150 shares of Apple | 26,149 | 97,577 |
| 2000 shares of Dominion Resources 8.375 Pfd | 57,968 | 51,040 |
| 1400 shares of CVS Caremark | 47,189 | 75,370 |
| 500 shares of Chevron | 45,827 | 86,816 |
| 800 shares of Chubb Corp | 48,761 | 82,953 |
| 1500 shares of Cisco Systems | 21,394 | 37,275 |
| 1100 shares of Colgate Palmolive | 44,500 | 74,998 |
| 957 shares of Emerson Electric | 31,587 | 63,507 |
| 700 shares of Exxon Mobil | 25,160 | 70,476 |
| 500 shares of Fedex | 30,332 | 75,690 |
| 1000 shares of Honda Motor Co | 33,378 | 34,990 |
| 1200 shares of Glaxo Smithkline | 56,327 | 64,176 |
| 1600 shares of HCP Inc/ Health Care Ppty Invest | 37,086 | 43,449 |
| 500 shares of Johnson Johnson | 71,227 | 100,435 |
| 600 shares of McDonalds Corp | 61,616 | 90,666 |
| 725 shares of Novartis | 79,493 | 101,846 |
| 1200 shares of Nike | 34,390 | 93,060 |
| 2000 shares of Oracle | 39,090 | 81,060 |
| 700 shares of Pepsico | 71,483 | 96,041 |
| 500 shares of Praxair | 14,355 | 33,210 |
| 400 shares of Procter Gamble | 67,685 | 83,305 |
| 1000 shares of Qualcomm | 42,659 | 79,200 |
| 500 shares of Schlumberger | 67,063 | 112,053 |
| 1000 shares of Travelers Cos | 64,192 | 94,070 |
| 500 shares of Sempra Energy | 13,803 | 31,413 |
| 681 shares of United Technologies | 23,233 | 57,725 |
| 2000 shares of US Bancorp | 65,035 | 86,640 |
| 2000 shares of Vodaphone Group | 55,631 | 36,395 |
| 2000 shares of Tennessee Valley Authority | 46,960 | 47,700 |
| 800 shares of Accenture Place | 32,540 | 64,672 |
| 8487 shares of Oppenheimer Developing Markets | 276,126 | 315,695 |
| 500 shares of Union Pacific | 49,046 | 79,800 |
| 2000 shares of EMC Corp | 54,058 | 52,680 |
| 300 shares of IBM Corp | 48,909 | 54,381 |
| 6963 shares of Thornburg International Value | 333,747 | 367,696 |
| 16774 shares of Franklin Templeton Global Bond | 225,207 | 223,264 |
| 8284 shares of Eaton Vance Atlanta Capital Smid-Cap | 150,411 | 206,610 |
| 1000 shares of Walt Disney | 66,232 | 111,462 |
| 1450 shares of Spectra Energy Corp | 50,170 | 61,596 |
| 650 shares of Berkshire Hathaway Inc CL B | 80,165 | 82,264 |
| 840 shares of Wells Fargo Co | 38,230 | 44,150 |
| 715 shares of Express Scripts Holding Co | 53,732 | 49,571 |
| 800 shares of Gilead Sciences Inc | 50,304 | 66,328 |
| 500 shares of 3M Company | 68,572 | 71,620 |
| 350 shares of Monsanto co | 40,441 | 43,659 |
| 2000 shares of Qwest Corp | 52,560 | 53,060 |
| Duke Energy Corp | 33,189 | 37,095 |
| 2000 shares of Gulf Power Co Series 11-A PFD | 52,074 | 51,400 |
| 1325 shares of IShares Core SP mid-cap ETF IJH | 165,811 | 189,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest Purchased | 858 | 36 | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing fee | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Huntington National Bank - Investment | 40,057 | 40,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 1,287 | 1,287 |