| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 460 | 460 |
| Person Name | Explanation |
|---|---|
| LOIS E PIERCE | |
| TIMOTHY E JOHNSON | |
| TIMOTHY C GEHNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20000 GOODRICH CORP 6.125 030119 | 2012-09 | PURCHASE | 2013-05 | 25,033 | 24,906 | 127 | ||||
| 2293.607 JOHNSON REALTY FUND | 2012-12 | PURCHASE | 2013-06 | 33,739 | 31,881 | 1,858 | ||||
| 25000 CITIGROUP 5% | 2006-06 | PURCHASE | 2013-04 | 26,234 | 24,735 | 1,499 | ||||
| 45000 F F C B DEB | 2005-08 | PURCHASE | 2013-08 | 45,000 | 46,036 | -1,036 | ||||
| 1700 GE | 2003-06 | PURCHASE | 2013-12 | 46,038 | 49,980 | -3,942 | ||||
| 1447.12 JOHNSON REALTY FUND | 2005-12 | PURCHASE | 2013-06 | 21,287 | 27,366 | -6,079 | ||||
| 1350 JOHNSON MUTUAL FUND | 2007-12 | PURCHASE | 2013-06 | 19,859 | 21,290 | -1,431 | ||||
| 443.995 JOHNSON REALTY FUND | 2008-09 | PURCHASE | 2013-06 | 6,531 | 6,829 | -298 | ||||
| 2119.916 JOHNSON REALTY FUND | 2010-12 | PURCHASE | 2013-06 | 31,184 | 26,647 | 4,537 | ||||
| 49.379 JOHNSON REALTY FUND | 2006-12 | PURCHASE | 2013-06 | 726 | 1,152 | -426 | ||||
| 1137.233 JOHNSON REALTY FUND | 2006-12 | PURCHASE | 2013-06 | 16,729 | 26,521 | -9,792 | ||||
| 30000 PEPSICO 4.65% | 2008-02 | PURCHASE | 2013-02 | 30,000 | 31,270 | -1,270 | ||||
| 400 PG | 2003-09 | PURCHASE | 2013-12 | 33,791 | 18,362 | 15,429 | ||||
| 45000 T V A | 2006-06 | PURCHASE | 2013-08 | 45,000 | 45,000 | |||||
| 20000 WACHOVIA 5.25% | 2006-06 | PURCHASE | 2013-06 | 20,944 | 19,878 | 1,066 | ||||
| 2186.752 JOHNSON REALTY FUND | 2005-12 | PURCHASE | 2013-06 | 32,167 | 40,785 | -8,618 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS/FIXED INCOME | 863,395 | 862,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,781,407 | 1,979,482 |
| REAL ESTATE FUND | 362,804 | 301,375 |
| Description | Amount |
|---|---|
| FEDERAL ESTIMATED TAX PAID | 847 |
| TIMING DIFF RECEIVED DIV/INT | 2,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 12,760 | 12,760 |
| Description | Amount |
|---|---|
| FMV VS COST OF CONTRIBUTION | 64,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 |