| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 720 | 720 |
| Person Name | Explanation |
|---|---|
| THOMAS W EDWARDS IV | |
| PHILIP E LATTAVO | |
| JUDITH A LATTAVO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINANCIAL INC | 2011-04 | PURCHASE | 2013-09 | 21,754 | 20,523 | 1,231 | ||||
| WACHOVIA CORP | 2009-05 | PURCHASE | 2013-05 | 15,000 | 14,863 | 137 | ||||
| MERRILL LYNCH CAP TRUST | 2007-04 | PURCHASE | 2013-02 | 25,042 | 25,000 | 42 | ||||
| MERRILL LYNCH CAP TRUST | 2006-12 | PURCHASE | 2013-02 | 24,823 | 25,000 | -177 | ||||
| PRAXAIR INC | 1990-08 | PURCHASE | 2013-10 | 47,750 | 37,952 | 9,798 | ||||
| ROCKWELL AUTOMATION INC | 1989-06 | PURCHASE | 2013-10 | 52,428 | 15,383 | 37,045 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 13,053 | 12,255 |
| AMERICAN TOWER | 15,069 | 14,993 |
| AVNET INC | 10,352 | 10,042 |
| AMERICAN EXPRESS | 25,899 | 27,807 |
| AT&T INC GLB | 15,245 | 16,885 |
| HEWLETT PACKARD | 24,228 | 24,946 |
| HEWLETT PACKARD | 25,282 | 25,742 |
| HOSPITALITY PROP TRUST | 15,529 | 15,244 |
| HOSPITALITY PROP TRUST | 20,122 | 19,318 |
| CABOT CORP | 15,737 | 14,305 |
| CITIGROUP | 15,165 | 15,427 |
| CITIGROUP | 20,208 | 22,202 |
| CLIFFS NATURAL RESOURCES | 15,702 | 15,829 |
| CREDIT SUISSE | 26,801 | 27,783 |
| ENERGEN CORP | 10,781 | 9,791 |
| GENERAL ELECTRIC CAP | 14,726 | 15,756 |
| GENERAL ELECTRIC CAP | 25,000 | 28,229 |
| GENWORTH FINANCIAL | 30,034 | 30,622 |
| GENWORTH FINANCIAL | 19,290 | 22,748 |
| GENWORTH FINANCIAL | ||
| HEALTH CARE PROPERTIES | 15,341 | 16,811 |
| JP MORGAN CHASE | 14,721 | 16,032 |
| LORILLARD TOBACCO | 20,001 | 19,118 |
| MORGAN STANLEY SUBORDINATE | 29,616 | 30,000 |
| MORGAN STANLEY SUB GLB | 26,441 | 25,592 |
| MORGAN STANLEY SER MTN GLB | 51,419 | 56,835 |
| MERRILL LYNCH CAP TR 1,000 SHARES | ||
| MERRILL LYNCH CAP TR PREFERRED | ||
| MERRILL LYNCH CO INC SUBORDIANTED | 101,317 | 110,022 |
| MERRILL LYNCH GLB | 26,145 | 28,823 |
| NEWMONT MINING CORP | 29,748 | 29,039 |
| PPL ENERGY SUPPLY LLC | 35,225 | 33,633 |
| TIME WARNER CABLE | 15,591 | 15,230 |
| WACHOVIA CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC 1,000 SHARES | 26,438 | 38,390 |
| AT&T 1,222 SHARES | 32,013 | 42,965 |
| AMERICAN ELECTRIC POWER 700.2 SHARE | 26,215 | 32,754 |
| BANK OF AMERICA 80 SHARES | 1,013 | 1,246 |
| CENTERPOINT ENERGY 1,000 SHARES | 19,383 | 23,180 |
| DOMINION RESOURCE INC 900 SHARES | 38,039 | 58,221 |
| FIRST ENERGY 950 SHARES | 38,302 | 31,331 |
| GENERAL ELECTRIC 1820 SHARES | 47,657 | 51,015 |
| HERSHEY COMPANY 300 SHARES | 16,828 | 29,169 |
| MARATHON OIL 756 SHARES | 23,564 | 26,687 |
| PFIZER INC, 1,000 SHARES | 20,680 | 30,630 |
| DUKE ENERGY 1,329 SHARES | 45,534 | 79,817 |
| PRAXAIR INC 400 SHARES | ||
| ROCKWELL AUTOMATION 1000 SHARES | ||
| WELLS FARGO 175 SHARES | 5,731 | 7,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERRIL LYNCH FEES | 91 | 91 | ||
| LEGAL NOTICE ADVERTISING | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 200 | ||
| TAXES | 1,397 | 1,397 |