| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Daniel L. Horn | 1,438 | 0 | 1,438 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML Chesapeake Energy 6.5 8/17 | 104,958 | 112,750 |
| ML Dow Chemical 9.0 21 | 135,906 | 127,505 |
| Anheuser-Busch Inbev Wor 5.375% 01/15/2020 | 102,700 | 114,766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML Ishares S&P 500 Index 3200 shs | 389,816 | 594,080 |
| ML Ishares S&P 500 Index 900 shs | 109,627 | 167,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Australian Government 6.00% 02/15/2017 | AT COST | 128,699 | 145,627 |
| Eaton Vance Floating-Rate Fund | AT COST | 75,922 | 75,757 |
| Fidelity New Markets Income Fund | AT COST | 50,000 | 46,234 |
| Franklin Templeton Global Fond Fund | AT COST | 100,000 | 98,126 |
| Jefferies Tr/J Alerian MLP ETF | AT COST | 57,926 | 60,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Attorney General | 200 | 200 | 0 | |
| Huntington National Bank Custodial Fee | 856 | 856 | 0 | |
| Huntington National Bank Tax Letter Fee | 100 | 100 | 0 | |
| Huntington National Bank Checking Account Fee | 145 | 145 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 Section 4940 tax | 487 | 0 | 0 | |
| Foreign Taxes | 68 | 68 | 0 |