| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - 2011 | 1,600 | 1,600 | ||
| ACCOUNTING - 2012 | 2,400 | 2,400 |
| Person Name | Explanation |
|---|---|
| H LAWRENCE JONES | |
| BONNIE RITZ | |
| JANET HONECKER | |
| WESBANCO BANK | |
| BARBARA BIGLAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AGL RES. INC. | 1995-07 | PURCHASE | 2013-04 | 24,989 | 10,463 | 14,526 | ||||
| ALLIANT ENERGY CORP | 1995-07 | PURCHASE | 2013-08 | 5,354 | 3,462 | 1,892 | ||||
| CHEVRON CORP | 1995-07 | PURCHASE | 2013-08 | 12,368 | 2,351 | 10,017 | ||||
| DOMINION RESOURCES | 1995-07 | PURCHASE | 2013-04 | 17,611 | 9,911 | 7,700 | ||||
| OGE ENERGY | 1995-07 | PURCHASE | 2013-08 | 14,958 | 3,375 | 11,583 | ||||
| PROCTOR & GAMBLE | 1995-07 | PURCHASE | 2013-04 | 9,434 | 1,992 | 7,442 | ||||
| WELLS FARGO & CO | 2000-03 | PURCHASE | 2013-08 | 4,449 | 1,900 | 2,549 | ||||
| XCEL ENERGY INC | 1995-07 | PURCHASE | 2013-04 | 14,481 | 9,652 | 4,829 | ||||
| FHLMC GOLD POOL | 1998-07 | PURCHASE | 2013-01 | 48 | 49 | -1 | ||||
| LONG TERM CAPITAL LOSS | 1998-07 | PURCHASE | 2013-02 | 43 | 43 | |||||
| LONG TERM CAPITAL LOSS | 1998-07 | PURCHASE | 2013-03 | 37 | 37 | |||||
| LONG TERM CAPITAL LOSS | 1998-07 | PURCHASE | 2013-04 | 35 | 35 | |||||
| LONG TERM CAPITAL LOSS | 1998-07 | PURCHASE | 2013-05 | 29 | 29 | |||||
| LONG TERM CAPITAL LOSS | 1998-07 | PURCHASE | 2013-06 | 15 | 15 | |||||
| EXXON MOBILE CORP | 1995-07 | PURCHASE | 2013-08 | 10,057 | 10,420 | -363 | ||||
| GENERAL ELETRIC | 2007-05 | PURCHASE | 2013-08 | 12,207 | 18,819 | -6,612 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 411,808 | 795,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 887,883 | 950,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 351 | 351 | ||
| SAFE DEPOSIT BOX FEE | 78 | 78 | ||
| INSURANCE | 325 | 325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 942 | 942 | |
| REFUNDS | 357 | 357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/BROKER FEES | 10,369 | 10,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,066 | 1,066 |