| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYNE, NICKLES & CO. | 9,545 | 6,363 | 6,363 | 3,182 |
| Person Name | Explanation |
|---|---|
| JOHN D ALLTON | |
| CURTIS J KOCH | |
| JAMES O MILLER | |
| JUDITH SOMMERS | |
| JANET C KOCH |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ONTARIO HYDRO BOND 7.45 % | 1993-04 | PURCHASE | 2013-04 | 50,000 | 49,789 | 211 | ||||
| GENERAL MOTORS ACCEPTANCE CORP. 6.7% | 2003-06 | PURCHASE | 2013-12 | 200,000 | 200,000 | |||||
| 2000 SH HEINTZ H J COMPANY | 2010-09 | PURCHASE | 2013-06 | 145,000 | 94,719 | 50,281 | ||||
| 1800 SH COLGATE-PALMOLIVE CO. | 1983-05 | PURCHASE | 2013-12 | 115,203 | 3,842 | 111,361 | ||||
| 700 SH EXON MOBILE | 1981-05 | DONATION | 2013-12 | 67,593 | 4,200 | 63,393 | ||||
| 1000 SH SHERWIN WILLIAMS CO | 1986-07 | PURCHASE | 2013-12 | 179,822 | 66 | 179,756 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP | 200,000 | 205,097 |
| GENERAL MOTORS ACCEPTANCE CORP | ||
| OCCIDENTAL PETROLEUM CORP | 49,130 | 57,851 |
| ONTARIO HYDRO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 245,510 | 1,238,792 |
| ABBOTT LABORATORIES | 18,647 | 38,330 |
| ABBVIE INC | 20,222 | 52,810 |
| ACCO BRANDS | 2,391 | 5,799 |
| AFLAC INC. | 62,712 | 66,800 |
| AGL RESOURCES FKA NICOR INC. | 27,823 | 79,157 |
| ALTRIA GROUP INC. | 61,440 | 115,170 |
| AMEREN CORP | 11,963 | 39,776 |
| AMERICAN ELECTRIC POWER | 68,574 | 135,546 |
| BEAM INC. FKA FORTUNE BRANDS | 38,837 | 340,300 |
| CAPITAL ONE FINANCIAL CORP. | 69,711 | 76,610 |
| CATERPILLER INC | 119,007 | 99,891 |
| COACH INC | 37,300 | 56,130 |
| COCA COLA INC | 49,439 | 82,620 |
| COLGATE-PALMOLIVE CO | 59,234 | 2,804,030 |
| CSX CORP | 28,772 | 517,860 |
| DOMINION RESOURCES, INC | 22,428 | 258,760 |
| DUKE ENERGY CORP | 38,363 | 183,981 |
| DUPONT E I DE NEMOURS | 107,883 | 129,940 |
| EATON CORP | 116,269 | 608,960 |
| ELI LILLY & CO | 187,181 | 510,000 |
| EXELON FKA CONSTELLATION ENERGY | 121,023 | 191,045 |
| EXXON MOBIL | 113,561 | 3,268,760 |
| FORTUNE BRAND HOMES | 255 | 9,140 |
| FRONTIER COMMUNICATIONS | 1,825 | 4,492 |
| GENERAL ELECTRIC | 36,047 | 751,204 |
| GENERAL MILLS | 99,569 | 134,757 |
| GLAXOSMITH KLINE PLC | 33,505 | 266,950 |
| HEINZ H J CO | ||
| HUNTINGTON INGALLS INDS INC. | 5,792 | 96,400 |
| ILLINOIS TOOL WORKS, INC | 44,950 | 84,080 |
| INTEGRYS ENERGY GROUP | 59,426 | 108,820 |
| INTEL CORPORATION | 85,800 | 64,888 |
| J P MORGAN CHASE & CO | 15,354 | 175,440 |
| JOHN HANCOCK INVESTORS | 18,069 | 18,600 |
| JOHNSON & JOHNSON CO | 113,278 | 160,283 |
| MCDONALDS CORP | 59,230 | 97,030 |
| MEADWESTVACO CORPORATION | 19,629 | 96,720 |
| MICROSOFT CORP | 83,160 | 112,230 |
| NEXTERA ENERGY | 160,522 | 856,200 |
| NORTHEAST UTILITIES FKA NSTAR | 31,198 | 164,261 |
| NORTHRUP GRUMMAN | 54,238 | 736,713 |
| NOVARTIS ADR | 95,183 | 136,646 |
| PEPSICO, INC | 51,279 | 82,940 |
| PFIZER | 208,741 | 362,047 |
| PRAXAIR INC | 77,498 | 130,030 |
| PRICE T ROWE GROUP INC | 74,914 | 83,770 |
| PROCTOR & GAMBLE | 40,430 | 79,375 |
| ROYAL DUTCH PETROLEUM CO | 139,496 | 712,700 |
| SHERWIN-WILLIAMS CO | 460 | 1,284,500 |
| SPECTRA ENERGY | 27,655 | 142,480 |
| UNION PACIFIC CORP | 114,110 | 168,000 |
| VERIZON COMMUNICATIONS | 27,604 | 197,838 |
| WINDSTREAM | 2,635 | 24,746 |
| WISCONSIN ENERGY CORP | 16,187 | 248,040 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 7,706 | 7,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 13,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,922 | 961 | 961 | 961 |
| COMPUTER EXPENSE | 300 | 150 | 150 | 150 |
| OHIO FILING FEES | 200 | |||
| OFFICE SUPPLIES | 48 | 24 | 24 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF GRANT | 105,000 | 105,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HILTZ, WIEDEMANN, ALLTON & KOCH | 72,000 | 25,200 | 25,200 | 46,800 |
| (MANAGEMENT SERVICES) | ||||
| INVESTMENT FEES | 469 | 469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,669 | 4,669 | 4,669 | |
| FEDERAL EXCISE TAX | 19,121 |