| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 415 GROUP INC | 1,000 | 500 | 500 | |
| HUNTINGTON NATIONAL BANK | 125 | 62 | 63 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON - FIXED INCOME | 100,673 | 101,123 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANK - EQUITIES | 663,799 | 926,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON - MUTUAL FUNDS | AT COST | 536,911 | 527,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAYMAN, D'ATRI & ASSOC LLC | 3,275 | 1,637 | 1,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,395 | 9,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 75 | 75 | ||
| 2014 FORM 990-PF TAX | 431 | |||
| 2011 OHIO VERIFICATION TAX | 200 | |||
| 2014 OHIO VERIFICATION TAX | 200 | |||
| 2015 FORM 990-PF ESTIMATED TAX | 440 |