| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,595 | 4,595 | 4,595 |
| 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 | 58,924 |
| BANC ONE CORP SUB NOTES 3/19 | 58,701 | 63,362 |
| BANC ONE CORP SUB NOTES 7/25 | 45,867 | 53,189 |
| BANK OF AMERICA CORP | 160,703 | 159,968 |
| CINCINNATI FINANCIAL CORP DEBS 5/28 | 113,760 | 122,678 |
| COMMONWEALTH EDISON NOW EXELON 7/13 | 103,479 | 103,377 |
| CONOCOPHILLIPS NOTES 2/19 | 100,974 | 122,992 |
| DUKE ENERGY SENIOR NOTES | ||
| FIFTH THIRD BANK SUB NOTES 2/15 | 97,158 | 107,260 |
| GATX CORP NOTES 5/14 | 81,311 | 80,033 |
| GE GLOBAL INSURANCE HLDG CORP NOTES | 108,896 | 116,481 |
| GTE CORP DEBS NOW VERIZON 4/18 | 112,296 | 125,197 |
| GENERAL ELECTRIC CAPITAL CORP 5/13 | 103,111 | 111,602 |
| GENERAL ELECTRIC CAPITAL CORP 5/18 | 157,420 | 178,130 |
| HUNTINGDON NATIONAL BANK SUB NOTES 6 | 169,343 | 181,026 |
| HYDRO-QUEBEC ELECTRIC COMM. DEBS. | 52,755 | 50,302 |
| INDIANA MICHIGAN POWER SENIOR NOTES | 113,236 | 139,011 |
| INTERNATIONAL BANK FOR RECONSTRUCTIO | 59,877 | 64,040 |
| IBM DEBENTURES 6/13 | 108,197 | 103,337 |
| IBM CORP SENIOR NOTES 9/17 | 106,025 | 120,766 |
| JP MORGAN CHASE SUB NOTES 10/15 | 146,527 | 164,872 |
| K-MART CORP. LEASE CTFC. | 37,154 | 7,538 |
| MERRILL LYNCH & CO BONDS 7/18 | 107,879 | 116,579 |
| NATIONAL CITY BANK CORP NOTE 5/19 | 101,299 | 124,758 |
| NATIONAL RURAL UTIL COOP 4/17 | 104,324 | 117,152 |
| NISOURCE FINANCE CORP 9/15/20 | 48,112 | 58,755 |
| OHIO POWER COMPANY | 107,606 | 115,211 |
| PVNGS II FUNDING DEBENTURES | 14,473 | 13,680 |
| SBC COMMUNICATIONS NOTES 6/16 | 52,800 | 57,389 |
| SOUTHWESTERN BELL TELEPHONE DEBS 7/1 | 59,225 | 57,438 |
| WEYERHAEUSER CO | 111,139 | 118,107 |
| ZURICH REINSURANCE SENIOR NOTES | 57,561 | 70,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCO BRANDS CORP | 460 | 2,070 |
| AT&T INC | 25,572 | 133,559 |
| ALCATEL-LUCENT SPNSD ADR | 2,206 | 192 |
| AMERICAN ELECTRIC POWER INC | 23,884 | 76,824 |
| ANADARKO PETROLEUM CORP | 62,866 | |
| BEAM INC | 5,619 | 73,308 |
| CENTURYLINK | 3,004 | 2,504 |
| CHEVRON CORP | 18,557 | 249,803 |
| CINCINNATI FINANCIAL CORP | 18,862 | 112,272 |
| COMCAST CORP | 5,429 | 18,643 |
| DUKE ENERGY CORP | 11,443 | 25,392 |
| EXXON MOBILE CORP | 15,052 | 207,720 |
| FIRST ENERGY CORP | 20,306 | 69,614 |
| FORTUNE BRANDS HOME & SECURITY INC | 1,563 | 35,064 |
| FRONTIER COMMUNICATIONS CORP | 925 | 1,922 |
| GATX CORPORATION | 13,500 | 43,300 |
| GENERAL ELECTRIC CO | 16,445 | 151,128 |
| IMATION CORP | 1,235 | 467 |
| INGREDION INC | 32,215 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 26,348 | 191,550 |
| KELLOGG COMPANY | 13,054 | 55,850 |
| KIMBERLY-CLARK CORPORATION | 34,367 | 168,860 |
| LSI LOGIC CORP | 457 | 269 |
| NEENAH PAPER INC | 560 | 1,708 |
| NORFOLK SOUTHERN CORP | 16,569 | 111,312 |
| OGE ENERGY CORPORATION | 17,296 | 112,620 |
| PFIZER INC | 79,049 | |
| SCHWEITZER MAUDUIT INTL INC | 99 | 7,806 |
| SPECTRA ENERGY CORP | 8,250 | 16,373 |
| TENNECO AUTOMOTIVE INC | 1,396 | 2,458 |
| 3M CO | 30,110 | 92,850 |
| VERIZON COMMUNICATIONS | 14,011 | 81,088 |
| VODAFONE GROUP PLC NEW SPNSD ADR | 767 | 12,116 |
| XCEL ENERGY INC | 18,738 | 80,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,456 | 5,456 | 5,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 200 | 200 | 200 | |
| OFFICE | 176 | 176 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 10,389 |