| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HALL KISTLER & COMPANY | 1,300 | 650 | 650 | |
| 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 | 151,489 | 146,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANK - EQUITIES | 811,914 | 998,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUNTINGTON - MUTUAL FUNDS | AT COST | 482,906 | 475,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAYMAN, D'ATRI & ASSOC LLC | 2,682 | 1,341 | 1,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELANEOUS | 692 | 692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK - NON-DIV DIST | 871 | 871 | |
| MISCELLANEOUS | 390 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,047 | 12,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 179 | 179 | ||
| 990-PF EXCISE TAX PAYMENT | 1,658 | |||
| OHIO FILING FEE | 200 |