| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,000 | 0 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 FV VERIZON COMMUNICATIONS 5.550% 02/15/16 | 43,745 | 43,745 |
| 50,000 FV BLACKROCK INC 3.50% 12/10/14 | 51,461 | 51,461 |
| 50,000 FV JPMORGAN CHASE & CO 3.7% 1/20/15 | 51,560 | 51,560 |
| 50,000 FV MORGAN STANLEY 4% 7/24/15 | 52,207 | 52,207 |
| 75,000 FV OCCIDENTAL PETR 1.75% 2/15/17 | 75,258 | 75,258 |
| 6,765.172 SHS FEDERATED INT GOVT/CORP FUND | 70,764 | 70,764 |
| 2,031.42 SHS FEDERATED ULTRASHORT BOND FUND I | 18,587 | 18,587 |
| 3,153.927 SHS FIDELITY CAPITAL & INCOME | 31,098 | 31,098 |
| 5,925.752 SHS TEMPLETON GLOBAL BOND | 77,568 | 77,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS AT&T | 28,128 | 28,128 |
| 170 SHS CHEVRON CORP | 21,235 | 21,235 |
| 150 SHS JOHNSON & JOHNSON | 13,738 | 13,738 |
| 205 SHS PHILIP MORRIS INTL INC | 17,862 | 17,862 |
| 330 SHS AMERISOURCEBERGEN CORP | 23,202 | 23,202 |
| 20 SHS APPLE COMPUTER | 11,220 | 11,220 |
| 700 SHS GENERAL ELECTRIC | 19,621 | 19,621 |
| 200 SHS THE HERSHEY CO | 19,446 | 19,446 |
| 600 SHS MICROSOFT CORPORATION | 22,446 | 22,446 |
| 200 SHS ROYAL DUTCH SHELL PLC ADR A | 14,254 | 14,254 |
| 200 SHS STRYKER CORP | 15,028 | 15,028 |
| 100 SHS INTL BUSINESS MACHINES | 18,757 | 18,757 |
| 100 SHS PNC FINL SVCS GROUP INC | 7,758 | 7,758 |
| 100 SHS SIMON PROPERTY GROUP INC | 15,216 | 15,216 |
| 576.782 SHS EUROPACIFIC GROWTH FUND F1 | 28,251 | 28,251 |
| 795 SHS INVESCO PLC | 28,938 | 28,938 |
| 205 SHS ASHLAND INC | 19,893 | 19,893 |
| 230 SHS EBAY INC | 12,619 | 12,619 |
| 349.171 SHS HARBOR INTERNATIONAL FUND | 24,795 | 24,795 |
| 210 SHS HONEYWELL INTERNATIONAL INC | 19,188 | 19,188 |
| 155 SHS KROGER CO | 6,127 | 6,127 |
| 520 SHS QUANTA SERVICES CO | 16,411 | 16,411 |
| 210 SHS WAL MART STORES INC | 16,525 | 16,525 |
| 450 SHS ALLSTATE CORP | 24,543 | 24,543 |
| 220 SHS AUTOMATIC DATA PROCESSING | 17,776 | 17,776 |
| 255 SHS CBS CORP | 16,254 | 16,254 |
| 800 SHS CISCO SYSTEMS | 17,944 | 17,944 |
| 1,600 SHS D R HORTON | 35,712 | 35,712 |
| 190 SHS EASTMAN CHEMICAL | 15,333 | 15,333 |
| 240 SHS HELMERICH & PAYNE | 20,179 | 20,179 |
| 575 SHS KINDER MORGAN | 20,700 | 20,700 |
| 540 SHS LEGGETT & PLATT | 16,708 | 16,708 |
| 450 SHS NUCOR | 24,021 | 24,021 |
| 610.365 SHS OPPENHEIMER DEV MKTS | 22,931 | 22,931 |
| 95 SHS PARKER HANNIFIN | 12,221 | 12,221 |
| 4,772.899 SHS PIMCO COMMODITY REAL RETURN | 26,203 | 26,203 |
| 730 SHS ROBERT HALF INTERNATIONAL | 30,653 | 30,653 |
| 405 SHS SPDR S&P REGIONAL BANKING ETF | 16,447 | 16,447 |
| 204 SHS TRAVELERS | 18,470 | 18,470 |
| 350 SHS VALERO ENERGY | 17,640 | 17,640 |
| 1,046.219 SHS VANGUARD REIT INDEX FUND | 25,580 | 25,580 |
| 600 SHS VERIZON COMMUNICATIONS | 29,484 | 29,484 |
| 170 SHS WELLPOINT | 15,706 | 15,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,200 | 1,200 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH CONVERSION | 98 |
| 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 |
|---|---|
| NET INCREASE IN UNREALIZED GAIN @ 12/31/13 | 23,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,832 | 12,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 222 | 222 | 0 | |
| FEDERAL EXCISE ESTIMATED TAX PAID FOR 2013 | 1,800 | 0 | 0 | |
| FEDERAL EXCISE TAX PAID FOR 2012 | 1,109 | 0 | 0 |