| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,160 | 4,160 | 4,160 |
| Person Name | Explanation |
|---|---|
| JACK GEORGE | |
| JOAN GEORGE | |
| CAROL GEORGE | |
| SARAH GEORGE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPALACHIAN POWER CO 2/15 | 54,964 | 59,123 |
| BANC ONE CORP SUB NOTES 3/19 | 58,701 | 45,631 |
| BANC ONE CORP SUB NOTES 7/25 | 45,867 | 58,223 |
| BANK OF AMERICA CORP | 160,703 | 157,276 |
| CINCINNATI FINANCIAL CORP DEBS 5/28 | 113,760 | 103,018 |
| COMMONWEALTH EDISON NOW EXELON 7/13 | 103,479 | 113,957 |
| CONOCOPHILLIPS NOTES 2/19 | 100,974 | 113,961 |
| DUKE ENERGY SENIOR NOTES | 103,788 | 108,362 |
| FIFTH THIRD BANK SUB NOTES 2/15 | 97,158 | 103,000 |
| FORD MOTOR CREDIT NOTES HLDRS DTH 12 | ||
| FORD MOTOR CREDIT NOTES HLDRS DTH 6/ | ||
| GATX CORP NOTES 5/14 | 81,311 | 92,819 |
| GE GLOBAL INSURANCE HLDG CORP NOTES | 108,896 | 106,741 |
| GTE CORP DEBS NOW VERIZON 4/18 | 112,296 | 113,362 |
| GTE NORTH INC NOTES 2/10 | ||
| GENERAL ELECTRIC CAPITAL CORP 5/13 | 103,111 | 117,600 |
| GENERAL ELECTRIC CAPITAL CORP 5/18 | 157,420 | 163,577 |
| HUNTINGDON NATIONAL BANK SUB NOTES 6 | 169,343 | 169,950 |
| HYDRO-QUEBEC ELECTRIC COMM. DEBS. | 52,755 | 56,866 |
| INDIANA MICHIGAN POWER SENIOR NOTES | 113,236 | 129,879 |
| INTERNATIONAL BANK FOR RECONSTRUCTIO | 59,877 | 65,246 |
| IBM DEBENTURES 6/13 | 108,197 | 114,965 |
| IBM CORP SENIOR NOTES 9/17 | 106,025 | 114,775 |
| JP MORGAN CHASE SUB NOTES 10/15 | 146,527 | 158,643 |
| K-MART CORP. LEASE CTFC. | 37,154 | 7,537 |
| MERRILL LYNCH & CO BONDS 7/18 | 107,879 | 104,747 |
| NATIONAL CITY BANK SUB NOTE 7/10 | ||
| NATIONAL CITY BANK CORP NOTE 5/19 | 101,299 | 112,000 |
| NATIONAL RURAL UTIL COOP 4/17 | 104,324 | 110,268 |
| NISOURCE FINANCE CORP 9/15/20 | 48,112 | 51,525 |
| OHIO POWER COMPANY | 107,606 | 112,573 |
| PVNGS II FUNDING DEBENTURES | 30,060 | 28,192 |
| SBC COMMUNICATIONS NOTES 6/16 | 52,800 | 56,063 |
| SOUTHERN POWER CO SENIOR NOTES 7/12 | 104,642 | 107,514 |
| SOUTHWESTERN BELL TELEPHONE DEBS 7/1 | 59,225 | 57,590 |
| TENNESSEE VALLEY AUTH | ||
| WEYERHAEUSER CO | 111,139 | 108,015 |
| ZURICH REINSURANCE SENIOR NOTES | 57,561 | 62,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCO BRANDS CORP | 460 | 2,403 |
| AT&T INC | 25,572 | 116,404 |
| ALCATEL-LUCENT SPNSD ADR | 2,206 | 408 |
| ALLEGHENY ENERGY INC | 20,312 | 60,600 |
| AMERICAN ELECTRIC POWER INC | 23,884 | 64,764 |
| ANADARKO PETROLEUM CORP | 64,431 | |
| CHEVRON CORP | 18,557 | 210,787 |
| CINCINNATI FINANCIAL CORP | 18,862 | 90,855 |
| COMCAST CORP | 5,429 | 10,963 |
| CORN PRODUCTS INTERNATIONAL INC | 23,000 | |
| DUKE ENERGY CORP | 11,443 | 21,301 |
| EXXON MOBILE CORP | 15,052 | 175,488 |
| FORTUNE BRANDS INC | 7,182 | 72,300 |
| FRONTIER COMMUNICATIONS CORP | 925 | 4,369 |
| GATX CORPORATION | 13,500 | 35,280 |
| GENERAL ELECTRIC CO | 16,445 | 131,688 |
| IMATION CORP | 1,235 | 1,031 |
| INTERNATIONAL BUSINESS MACHINES CORP | 26,348 | 146,760 |
| KELLOGG COMPANY | 13,054 | 51,080 |
| KIMBERLY-CLARK CORPORATION | 34,367 | 126,080 |
| LSI LOGIC CORP | 457 | 227 |
| NEENAH PAPER INC | 560 | 1,181 |
| NORFOLK SOUTHERN CORP | 16,569 | 113,076 |
| OGE ENERGY CORPORATION | 17,296 | 91,080 |
| PACTIV CORPORATION | ||
| PFIZER INC | 55,192 | |
| QWEST COMMUNICATIONS INTL INC | 3,046 | 2,968 |
| SCHWEITZER MAUDUIT INTL INC | 99 | 6,292 |
| SPECTRA ENERGY CORP | 8,250 | 14,944 |
| TENNECO AUTOMOTIVE INC | 1,396 | 2,881 |
| 3M CO | 30,110 | 86,300 |
| VERIZON COMMUNICATIONS | 14,011 | 67,052 |
| VODAFONE GROUP PLC NEW SPNSD ADR | 767 | 12,718 |
| XCEL ENERGY INC | 18,738 | 70,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 200 | 200 | 200 | |
| OFFICE | 252 | 252 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 3,252 |