| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,630 | 408 | 1,223 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 MORGAN STANLEY 4.000% | 40,536 | 41,851 |
| 25,000 GLAXOSMITHKLINE 4.850% | 24,784 | 25,420 |
| 40,000 NAT'L RURAL UTIL 4.100% | ||
| 40,000 VERIZON COMM 5.550% | 40,959 | 45,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS WILLIAMS COMPANIES | 5,178 | 6,548 |
| 70 SHS ILLINOIS TOOL WORKS | 3,935 | 4,257 |
| 115 SHS EBAY INC | 5,523 | 5,865 |
| 400 SHS GENERAL ELEC CO | 14,760 | 8,396 |
| 255 SHS AMERISOURCEBERGEN CO | 8,457 | 11,011 |
| 400 SHS AT&T INC | 16,056 | 13,484 |
| 25 SHS APPLE COMPUTER INC | 6,283 | 13,304 |
| 100 SHS SCHLUMBERGER LTD | 3,394 | 6,930 |
| 105 SHS ABBOTT LABS | 6,517 | 6,878 |
| 105 SHS ASHLAND INC NEW | 7,471 | 8,443 |
| 100 SHS IBM | 16,956 | 19,155 |
| 100 SHS CATERPILLAR INC | ||
| 500 SHS MOLEX INC | ||
| 115 SHS KROGER CO | 2,964 | 2,992 |
| 500 SHS CA INC | 13,812 | 10,990 |
| 100 SHS PNC FINL SVCS GR INC | 6,323 | 5,831 |
| 200 SHS MCDONALDS CORP | ||
| 100 SHS NIKE INC CL B | 9,732 | 10,320 |
| 300 SHS ORACLE CORP | 6,583 | 9,996 |
| 500 SHS AQUA AMERICA INC | ||
| 50 SHS AUTOZONE INC | ||
| 100 SHS CHEVRON CORP | 6,695 | 10,814 |
| 100 SHS DONALDSON CO | ||
| 200 SHS JPMORGAN CHASE & CO | ||
| 150 SHS JOHNSON & JOHNSON | 9,640 | 10,515 |
| 300 SHS INTEL CORP | 7,215 | 6,186 |
| 100 SHS PRAXAIR INC | ||
| 155 SHS HONEYWELL INTERN'L | 8,597 | 9,838 |
| 200 SHS NORFOLK & SOUTHERN | ||
| 400 SHS WELLS FARGO & CO NEW | 10,216 | 13,672 |
| 340 SHS INVESCO PLC NEW | 7,419 | 8,871 |
| 100 SHS BANK OF NOVA SCOTIA | ||
| 225 SHS DTE ENERGY CO | 13,651 | 13,511 |
| 150 SHS THE HERSHEY CO | 7,177 | 10,833 |
| 200 SHS HOME DEPOT INC | 6,494 | 12,370 |
| 195 SHS GLAXOSMITHKLINE PLC | 8,843 | 8,477 |
| 200 SHS NEXTERA ENERGY INC | ||
| 100 SHS PARKER-HANNIFIN CORP | ||
| 100 SHS ROYAL DUTCH SCHELL | 5,594 | 6,895 |
| 150 SHS STRYKER CORP | 6,997 | 8,223 |
| 145 SHS LOWES CORP | 5,721 | 5,909 |
| 295 SHS QUANTA SERVICES INC | 7,715 | 8,051 |
| 10 SHS WAL MART STORES INC | 741 | 682 |
| 195 SHS YUM! BRANDS | 12,885 | 12,948 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 SHS ISHARES MSCI EMERG M | AT COST | 6,390 | 8,870 |
| 300 SHS ISHARES MSCI EAFE IN | |||
| 500 SHS ISHARES COMEX GOLD | AT COST | 4,291 | 8,140 |
| 150 SHS ISHARES S&P MIDCAP | AT COST | 11,989 | 15,255 |
| 50 SHS SIMON PROPERTY GR | AT COST | 5,811 | 7,905 |
| 200 SHS VG SMALL CAP ETF | AT COST | 12,744 | 16,180 |
| 6,531.220 SHS FED ULTRASHORT B | AT COST | 60,050 | 60,218 |
| 277 SHS HARBOR INTERNAT'L | AT COST | 15,119 | 17,207 |
| 620 SHS ISHARES DOW JONES US | AT COST | 12,937 | 13,119 |
| 6,020.715 SHS PIMCO TOTAL RET | AT COST | 60,000 | 59,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 177 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |