| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,140 | 285 | 855 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 DU PONT E I DE 3.250% | 100,219 | 102,869 |
| 200,000 GEN ELEC CAP 2.100% | 203,784 | 200,038 |
| 100,000 GLAXOSMITHKLINE 4.850% | ||
| 25,000 GE CAPITAL CORP 3.150% | 24,963 | 24,193 |
| 120,000 VERIZON COMM 5.550% | 122,878 | 131,234 |
| 50,000 BLACKROCK INC 3.500% | 50,220 | 51,461 |
| 250,000 GEN ELECTRIC 5.250% | 255,043 | 282,985 |
| 100,000 JPMORGAN CHASE 3.700% | 101,997 | 103,120 |
| 10,000 HEWLETT PACKARD 2.125% | 10,051 | 10,183 |
| 10,000 HEWLETT PACKARD 1.550% | 10,059 | 10,037 |
| 100,000 OCCIDENTAL PETR 1.750% | 100,850 | 100,344 |
| 100,000 BROADCOM CORP 2.700% | 103,870 | 101,193 |
| 50,000 FHLMC 2.000% | 49,852 | 49,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,500 SHS AT&T INC | ||
| 865 SHS ABBOTT LABS | ||
| 330 SHS PARKER-HANNIFIN CORP | 31,303 | 42,451 |
| 2,550 SHS INTEL CORP | 58,267 | 66,185 |
| 960 SHS KROGER CO | 29,197 | 37,949 |
| 775 SHS NUCOR CORP | 38,386 | 41,370 |
| 2,360 SHS GENERAL ELEC CO | 51,283 | 66,151 |
| 790 SHS GLAXOSMITHKLINE PLC | ||
| 100 SHS NIKE INC CL B | ||
| 935 SHS AMERISOURCEBERGEN CO | 34,028 | 65,740 |
| 2,310 SHS CISCO SYS INC | 50,621 | 51,813 |
| 1,120 SHS CITIGROUP INC NEW | 53,962 | 58,363 |
| 1,500 SHS ORACLE CORP | ||
| 295 SHS LOEWS CORP | ||
| 785 SHS VERIZON COMMUNICATIO | 21,427 | 38,575 |
| 1,120 SHS ALLSTATE CORP | 51,572 | 61,085 |
| 515 SHS AUTOMATIC DATA PROC | 35,697 | 41,611 |
| 305 SHS CHEVRON CORP | 20,419 | 38,098 |
| 195 SHS IBM | 33,064 | 36,576 |
| 510 SHS HELMERICH & PAYNE | 40,405 | 42,881 |
| 505 SHS EASTMAN CHEMICAL CO | 39,449 | 40,754 |
| 895 SHS PNC FINL SVCS GR | 66,883 | 69,434 |
| 640 SHS JOHNSON AND JOHNSON | 44,592 | 58,618 |
| 435 SHS PHILIP MORRIS INTL | 19,158 | 37,902 |
| 1,020 SHS CBS CORP NEW B | 53,777 | 65,015 |
| 1,680 SHS QUANTA SERVICES INC | 45,039 | 53,021 |
| 1,000 SHS SCHLUMBERGER LTD | ||
| 2,875 SHS D R HORTON INC | 55,007 | 64,170 |
| 1,240 SHS EBAY INC | 64,844 | 68,033 |
| 100 SHS APPLE COMPUTER INC | 35,370 | 56,102 |
| 510 SHS THE HERSHEY CO | 24,403 | 49,587 |
| 1,000 SHS HOME DEPOT INC | ||
| 1,750 SHS MICROSOFT CORP | 48,563 | 65,468 |
| 1,995 SHS YUM! BRANDS INC | ||
| 445 SHS HONEYWELL INTERNAT'L | 24,683 | 40,660 |
| 730 SHS ROYAL DUTCH SHELL | 40,834 | 52,027 |
| 535 SHS STRYKER CORP | 24,956 | 40,200 |
| 2,000 SHS WELLS FARGO & CO NEW | ||
| 1,600 SHS WILLIAMS COMPANIES | ||
| 1,485 SHS INVESCO PLC NEW | 35,333 | 54,054 |
| 415 SHS ASHLAND INC NEW | 29,527 | 40,272 |
| 2,000 SHS CA INC | ||
| 1,640 SHS KINDER MORGAN CL P | 60,177 | 59,040 |
| 1,850 SHS LEGGETT & PLATT | 62,641 | 57,239 |
| 1,265 SHS ROBERT HALF INTERN'L | 48,262 | 53,117 |
| 668 SHS TRAVELERS COMPANIES | 58,242 | 60,481 |
| 1,300 SHS VALERO ENERGY CORP | 51,283 | 65,520 |
| 635 SHS WAL MART STORES | 47,765 | 49,968 |
| 530 SHS WELLPOINT INC | 46,315 | 48,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,000 SHS ISHARES COMEX GOLD | |||
| 1,600 SHS ISHARES MSCI EMER M | |||
| 400 SHS ISHARES S&P MIDCAP | |||
| 2,173.913 SHS EUROPACIFIC GR | |||
| 250 SHS SIMON PROPERTY GR | AT COST | 29,055 | 38,040 |
| 2,400 SHS ISHARES DOW JONES | |||
| 3,369.669 SHS HARBOR INTERN'L | AT COST | 210,691 | 239,280 |
| 14,097.744 SHS FED INTERM GOV | |||
| 21,270.015 SHS FID CAP & INC | AT COST | 200,318 | 209,722 |
| 10,593.220 SHS PIMCO HIGH YIEL | |||
| 11,511.873 SHS TEMPLETON GLOBA | AT COST | 150,229 | 150,690 |
| 9,326.752 SHS FED SH INTERM | AT COST | 99,237 | 97,558 |
| 965.251 SHS GOLDMAN SACHS | AT COST | 20,000 | 19,942 |
| 1,928.053 SHS JPMORGAN SM CAP | AT COST | 105,175 | 106,718 |
| 1,952.857 SHS OPPENHEIMER DEV | AT COST | 62,550 | 73,369 |
| 4,363.002 SHS PIMCO COMM REAL | AT COST | 25,000 | 23,953 |
| 1,065.000 SHS SPDR S&P REGION | AT COST | 39,163 | 43,250 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 498 | 498 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 512 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,520 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 310 | 310 | 0 |