| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLEMING BROCKSCHMIDT & DURKIN | 2,920 | 2,920 |
| Person Name | Explanation |
|---|---|
| CALEB T DEUPREE | |
| THOMAS R DEUPREE | |
| SUSAN D JONES | |
| RICHARD R DEUPREE III | |
| KATO DEUPREE | |
| ANDI JONES | |
| KAROLEN DEUPREE | |
| TAYLOR DEUPREE | |
| KRISTINE CRAMER | |
| MARTHA CHONG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCT | ||
| PROCTER & GAMBLE | 150,269 | 292,422 |
| ABBOTT LABS | 181,932 | 181,802 |
| AGL | 63,040 | 87,852 |
| ALTRIA GROUP INC | 88,212 | 108,677 |
| AT&T INC | 124,310 | 119,044 |
| AUTOMATIC DATA PROC | 89,773 | 120,058 |
| BANK OF NOVA SCOTIA | 158,954 | 225,637 |
| BCE INC | 147,963 | 160,107 |
| BRISTOL-MYERS SQUIBB CO | 109,922 | 153,488 |
| CANADIAN IMPERIAL BANK | 96,607 | 106,610 |
| COCA COLA COM | 60,710 | 67,290 |
| CONOCOPHILLIPS | 105,460 | 161,659 |
| CRESCENT POINT ENERGY | 69,477 | 102,754 |
| DIGITAL RLTY TR INC | 101,495 | 97,921 |
| EMERSON ELEC CO | 53,651 | 102,094 |
| ENBRIDGE INC | 72,358 | 83,422 |
| GENUINE PARTS CO | 55,182 | 76,160 |
| GLAXOSMITHKLINE PLC | 168,380 | 169,669 |
| HCP INC | 68,213 | 112,271 |
| HEALTH CARE REIT INC COM | 96,192 | 125,308 |
| HEALTH CARE SVCS GROUP | 137,615 | 163,800 |
| HEINZ H J CO PV 25CT | 124,069 | 135,331 |
| INTEL CORP | 68,746 | 74,014 |
| KIMBERLY CLARK | 115,736 | 146,099 |
| MATTEL INC | 100,024 | 109,273 |
| MCDONALDS CORP COM | 175,614 | 251,695 |
| NATIONAL RETAIL PPTYS | 52,221 | 67,403 |
| NEXTERA ENERGY INC SHS | 82,938 | 128,595 |
| NOVARTIS ADR | 48,229 | 70,277 |
| ONEOK INC | 117,932 | 163,562 |
| PAYCHEX | 94,170 | 90,778 |
| PHILIP MORRIS INTL INC | 143,244 | 188,625 |
| PRAXAIR INC | 89,590 | 123,023 |
| REALTY INCM CRP MD PV1 | 66,673 | 80,711 |
| RPM INTERNATIONAL INC | 158,520 | 171,729 |
| SOUTHERN COMPANY | 131,595 | 145,974 |
| SPECTRA ENERGY CORP | 39,710 | 47,968 |
| UNITED TECHS CORP COM | 97,254 | 193,925 |
| VERMILION ENERGY SHS | 89,917 | 158,268 |
| WASTE MANAGEMENT INC. | 133,459 | 130,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 25,576 | 25,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | ||||
| FOREIGN DIVIDEND TAXES WITHHELD | 5,371 | 5,371 |