| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 UNITS BANK OF AMERICA 1.125% | 49,820 | 49,820 |
| 50000 UNITS DUKE ENERGY 1.75% | 50,722 | 50,722 |
| 50000 UNITS J.P. MORGAN CHASE 2.00% | 50,476 | 50,476 |
| 50000 UNITS UNITEDHEALTH GROUP 1.40% | 49,951 | 49,951 |
| 50000 UNITS AT&T INC 2.375% | 50,388 | 50,388 |
| 50000 UNITS WAL-MART STORES 1.95% | 50,645 | 50,645 |
| 50000 UNITS BRANCH & TRUST 1.350% | 49,732 | 49,732 |
| 50000 UNITS AMERICAN EXPRESS 2.125% | 50,444 | 50,444 |
| 50000 UNITS ORACLE 2.25% | 50,357 | 50,357 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITY MUTUAL FUNDS | FMV | 573,190 | 573,190 |
| GLOBAL EQUITY MUTUAL FUNDS | FMV | ||
| INTERNATIONAL EQUITY MUTUAL FUNDS | FMV | 170,006 | 170,006 |
| INTL FIXED INCOME MUTUAL FUNDS | FMV | 23,644 | 23,644 |
| TAXABLE FIXED INCOME FUNDS | FMV | 591,274 | 591,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TREAS ST. OH '12 FILING FEE, | 400 | 400 | ||
| TREAS ST OH, REGISTRATION 11/ | 200 | 200 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 11,782 | 11,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREAS '12 990-PF BAL, 6/20/14 | 150 | |||
| US TREAS '13 990-PF BAL DUE 11/1 | 1,000 | |||
| US TREAS '14 ESTIMATE 12/04/14 | 1,000 | |||
| '13 FED EXT PMT 5/15/14 | 1,600 |