| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,165 | 1,165 | 1,165 |
| Person Name | Explanation |
|---|---|
| ROBERT H SCHLABIG | |
| JAMES R RANTFL | |
| PHILIP C BRADLEY | |
| GEORGE E KETTLEWELL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65000 FPL GROUP CAP | 50,055 | 66,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 SHS JOHNSON & JOHNSON | 41,025 | 64,113 |
| 2000 SHS FANNIE MAE | 50,000 | 20,180 |
| 400 SHARES ALTRIA GROUP | 7,546 | 15,356 |
| 2849.1298 SHS BLACKROCK ENCH DIV TR | 41,835 | 22,621 |
| 500 COHEN & STEERS REIT &PFD INC FD | 14,737 | 7,850 |
| 2000 SHS BANK OF AMERICA | ||
| 400 SHS PHILIP MORRIS INT'L | 7,546 | 34,852 |
| 4250 AGIC CONV & INC FD 11 | 67,277 | 38,165 |
| 2250 SHS NUVEEN MULTI-STRATEGY INC | 31,113 | 21,892 |
| 350 SHS INNKEEPERS USA TR PFD | ||
| 2879.742 SHS ALLIANZ AGIC GROWTH | 61,483 | 87,976 |
| 1427 AT & T INC | 36,242 | 50,173 |
| 400 EATON CORP PLC SHS | 20,662 | 30,448 |
| 250 EXXON MOBILE CORP | 21,306 | 25,300 |
| 500 GENERAL ELECTRIC CO. | 19,226 | 14,015 |
| 350 PROCTER & GAMBLE CO. | 22,109 | 28,493 |
| 927 SHS ANNIANZFJ DIV & INT PREM | 23,591 | 16,417 |
| 1868.346 ALLIANCE DISCOVERY VALUE | 33,025 | 37,068 |
| 1037.975 LORD ABETT GROWTH OPPTY | ||
| 2428.236 MFS INTL DIV C | 39,704 | 39,337 |
| 556.275 MUNDER MID-CAP CORE GR FD | 15,680 | 21,161 |
| 986.4670 MUNDER SM CAP VALUE FD | 28,039 | 28,045 |
| 7761.128TEMPLETON GLOBAL BOND | 90,738 | 102,136 |
| 4527.975 PIMCO TOTAL RETURN | 50,000 | 48,404 |
| 4797.986 PIMCO LOW DURATION FD | 50,000 | 49,563 |
| 500 GENERAL ELEC CAP CORP | ||
| 1000 GOLDMAN SACHS GROUP | 25,000 | 24,360 |
| 700 FIRST ENERGY CORP | 25,730 | 23,086 |
| 600 KKR FINANCIAL HOLDINGS | 15,048 | 14,460 |
| 600 FIRSTMERIT 5.8 PFD | 14,292 | 12,462 |
| 600 REGIONS FINANICIAL | 14,880 | 13,290 |
| 300 WEYERHAEUSER | 15,142 | 16,812 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR FINANCIAL | 114 | 114 | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 80 | 80 | 80 | |
| OHIO TAX FEE | 200 | |||
| FEDERAL EXCISE | 1,322 |