| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILSON MARKLE STUCKEY HARDESTY & BOTT | 805 | 0 | 805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 3,565 | 3,565 |
| AIR PRODUCTS AND CHEMICALS | 6,595 | 6,595 |
| AT&T | 6,153 | 6,153 |
| COLGATE-PALMOLIVE | 7,173 | 7,173 |
| CONOCOPHILLIPS | 4,874 | 4,874 |
| EMERSON ELECTRIC | 7,509 | 7,509 |
| ILLINOIS TOOL WORKS | 9,081 | 9,081 |
| KIMBERLY-CLARK | 7,416 | 7,416 |
| MCDONALDS | 5,239 | 5,239 |
| NORTHEAST UTILITIES | 6,231 | 6,231 |
| PROCTOR & GAMBLE | 6,268 | 6,268 |
| SCANA | 5,537 | 5,537 |
| UNITED PARCEL SERVICE | 7,566 | 7,566 |
| PHILLIPS 66 | 10,335 | 10,335 |
| ABBVIE INC | 4,911 | 4,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P DIVIDEND | FMV | 36,600 | 36,600 |
| TEVA PHARMACEUTICAL | FMV | 5,010 | 5,010 |
| FEDERATED STRATEGIC VALUE DIVIDEND | FMV | 9,079 | 9,079 |
| FRANKLIN INVS SEC TR CONVERTIBLE SECURITIES | FMV | 9,514 | 9,514 |
| MFS SER TRUST III MUN HIGH INCOME | FMV | 6,136 | 6,136 |
| RYDEX MULTI HEDGE STRATEGIES | FMV | 9,782 | 9,782 |
| TOUCHSTONE INSTL SANDS CAP INSTL GROWTH | FMV | 43,812 | 43,812 |
| WELLS FARGO ABSOLUTE RETURN | FMV | 22,240 | 22,240 |
| DODGE & COX BALANCED FUND | FMV | 36,063 | 36,063 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS CARRIES AT MARKET VALUE | 36,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 122 | 0 | 0 | |
| FOREIGN TAXES | 25 | 25 | 0 |