| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 895 | 895 |
| Person Name | Explanation |
|---|---|
| EDWARD V WHALEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING INC | 2011-08 | PURCHASE | 2014-02 | 14,939 | 19,554 | -4,615 | ||||
| DIAMOND OFFSHORE DRILLING INC | 2011-08 | PURCHASE | 2014-02 | 2,334 | 3,055 | -721 | ||||
| WAL MART STORES INC | 2009-06 | PURCHASE | 2014-02 | 4,395 | 2,910 | 1,485 | ||||
| WAL MART STORES INC | 2011-01 | PURCHASE | 2014-02 | 26,735 | 20,346 | 6,389 | ||||
| KNOWLES CORP | 2012-06 | PURCHASE | 2014-05 | 5,837 | 3,671 | 2,166 | ||||
| COVIDIEN PLC | 2007-10 | PURCHASE | 2014-06 | 7,285 | 3,023 | 4,262 | ||||
| COVIDIEN PLC | 2011-01 | PURCHASE | 2014-06 | 14,115 | 6,750 | 7,365 | ||||
| AMERIPRISE FINANCIAL INC | 2011-01 | PURCHASE | 2014-07 | 6,110 | 3,025 | 3,085 | ||||
| APPLE INC | 2011-05 | PURCHASE | 2014-07 | 4,804 | 2,394 | 2,410 | ||||
| CREDIT SUISSE FLOATING | 2012-09 | PURCHASE | 2014-07 | 34,000 | 33,513 | 487 | ||||
| EATON VANCE FLTING RT | 2012-09 | PURCHASE | 2014-07 | 34,000 | 33,400 | 600 | ||||
| GENL DYNAMICS CORP | 2011-01 | PURCHASE | 2014-07 | 4,106 | 2,556 | 1,550 | ||||
| PPG INDUSTRIES INC | 2011-01 | PURCHASE | 2014-07 | 4,123 | 1,651 | 2,472 | ||||
| TE CONNECTIVITY LTD | 2008-10 | PURCHASE | 2014-07 | 3,157 | 1,237 | 1,920 | ||||
| CREDIT SUISSE FLOATING | 2012-09 | PURCHASE | 2014-08 | 25,000 | 24,749 | 251 | ||||
| EATON VANCE FLTING | 2012-09 | PURCHASE | 2014-08 | 25,000 | 24,723 | 277 | ||||
| MCDONALDS CORP | 2011-03 | PURCHASE | 2014-09 | 29,348 | 23,921 | 5,427 | ||||
| CDK GLOBAL INC | 2012-11 | PURCHASE | 2014-10 | 4,430 | 3,011 | 1,419 | ||||
| PIMCO TOTAL RETURN | 2012-09 | PURCHASE | 2014-09 | 54,215 | 53,725 | 490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 2,173,725 | 2,868,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 485 | 485 | ||
| CINTI COURT INDEX ANNUAL FEE | 17 | 17 | ||
| DESIGN & EDITING OF BULLETIN | 2,040 | 2,040 | ||
| INSURANCE | 256 | 256 | ||
| MISCELLANEOUS EXPENSE | 3 | 3 | ||
| OFFICE SUPPLIES | 903 | 903 | ||
| POSTAGE & SHIPPING | 7,181 | 7,181 | ||
| PRINTING | 20,867 | 20,867 | ||
| WEBSITE DESIGN & DEVELOPMENT | 360 | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 29,909 |
| Name | Address |
|---|---|
|
GEORGE SCHULHOFF TRUST C/O KEY BANK NATIONAL ASSOCIATION |
34 MAIN STREET DAYTON,OH45401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 104 | |||
| IRS | 645 |