| Person Name | Explanation |
|---|---|
| THOMAS R DEUPREE | |
| SUSAN D JONES | |
| RICHARD R DEUPREE III | |
| KATO DEUPREE | |
| ANDI JONES | |
| KAROLEN DEUPREE | |
| TAYLOR DEUPREE | |
| KRISTINE CRAMER | |
| MARTHA CHONG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | ||
| ABBVIE | 70,236 | 106,657 |
| ACCENTURE | 77,833 | 74,479 |
| ALTRIA GROUP INC | 88,212 | 143,984 |
| ANALOG DEVICES INC | 143,619 | 165,596 |
| AT&T INC | 82,690 | 95,049 |
| AUTOMATIC DATA PROC | 128,229 | 181,722 |
| BANK OF NOVA SCOTIA | 75,873 | 95,854 |
| BAXTER INTL | 93,501 | 109,100 |
| BCE INC | 106,569 | 120,394 |
| BLACKROCK INC | 102,920 | 164,384 |
| BRISTOL-MYERS SQUIBB CO | 72,175 | 155,521 |
| CANADIAN IMPERIAL BANK | ||
| CHEVRON CORP | 187,356 | 202,953 |
| CISCO SYSTEMS | 161,839 | 194,680 |
| COCA COLA COM | 116,802 | 140,385 |
| CRESCENT POINT ENERGY | ||
| DARDEN RESTAURANTS INC | ||
| DIGITAL RLTY TR INC | 66,132 | 65,270 |
| EMERSON ELEC CO | 106,672 | 153,803 |
| ENBRIDGE INC | ||
| GALLAGHER ARTHUR J | 92,781 | 113,812 |
| GENERAL ELECTRIC | 182,920 | 196,651 |
| GENUINE PARTS CO | 77,012 | 136,622 |
| GLAXOSMITHKLINE PLC | 94,465 | 113,432 |
| HCP INC | 85,003 | 156,086 |
| HEALTH CARE REIT INC COM | 99,530 | 165,899 |
| HEINZ H J CO PV 25CT | ||
| INTEL CORP | 193,093 | 209,832 |
| JOHNSON AND JOHNSON COM | 193,510 | 239,120 |
| KIMBERLY CLARK | 104,760 | 191,852 |
| KINDER MORGAN | 142,972 | 194,565 |
| KRAFT FOODS GROUP | 168,392 | 200,573 |
| MATTEL INC | 100,024 | 180,107 |
| MCDONALDS CORP COM | 158,775 | 265,815 |
| MERCK AND CO INC | 52,827 | 68,049 |
| MICROSOFT | 130,203 | 163,916 |
| NATIONAL RETAIL PPTYS | 51,457 | 94,600 |
| NEXTERA ENERGY INC SHS | 31,055 | 68,280 |
| NOVARTIS ADR | 103,687 | 149,552 |
| ONEOK INC | 104,324 | 161,522 |
| PHILIP MORRIS INTL INC | 104,576 | 177,571 |
| PRAXAIR INC | ||
| PROCTER & GAMBLE | 70,725 | 166,683 |
| QUALCOMM | 155,476 | 149,060 |
| REALTY INCM CRP MD PV1 | 37,578 | 57,850 |
| RPM INTERNATIONAL INC | ||
| SOUTHERN COMPANY | 118,763 | 144,084 |
| TUPPERWARE BRANDS | 60,319 | 60,210 |
| UNITED TECHS CORP COM | 58,338 | 96,286 |
| US BANCORP | 106,860 | 113,692 |
| VENTAS | 74,095 | 63,209 |
| VERMILION ENERGY SHS | ||
| WASTE MANAGEMENT INC. | ||
| WILLIAMS COMPANIES | 162,567 | 178,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 11,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 31,529 | 31,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | |||
| FOREIGN DIVIDEND TAXES WITHHELD | 3,857 | 3,857 | ||
| FEDERAL | 5,825 |