| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,840 | 710 | 2,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300,000 PRAXAIR INC 2.200% | 296,925 | 266,931 |
| 500,000 BELLSOUTH CORP 5.200% | 500,000 | 516,305 |
| 100,000 WELLS FARGO 3.450% | 93,119 | 94,544 |
| 500,000 COLGATE PALMOLIVE 2.45 | 517,565 | 470,565 |
| 500,000 GOLDMAN SACHS 5.125% | 481,250 | 522,295 |
| 200,000 MICROSOFT CORP 4.200% | 208,996 | 220,446 |
| 500,000 JPMORGAN CHASE 6.000% | 499,970 | 575,740 |
| 500,000 MICROSOFT CORP 2.950% | 503,065 | 505,245 |
| 500,000 DU PONT E I DE 3.250% | 501,555 | 514,345 |
| 200,000 BARCLAYS BK PLC 3.600% | 200,000 | 201,656 |
| 200,000 DUKE ENERGY IND 3.750% | 200,976 | 207,324 |
| 200,000 STATOIL ASA NOTE 3.125 | 201,902 | 209,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,985 SHS LEGGETT & PLATT | 101,072 | 92,356 |
| 3,000 SHS ROBERT HALF INTERN | 116,041 | 125,970 |
| 941,323 SHS UNITED COMM FIN | 3,374,187 | 3,360,523 |
| 1,280 SHS CHEVRON CORP | 100,531 | 159,885 |
| 1,205 SHS ILLINOIS TOOL WORKS | ||
| 1,645 SHS WELLPOINT INC | 143,023 | 151,982 |
| 590 SHS INVESCO PLC NEW | 18,940 | 21,476 |
| 1,740 SHS ASHLAND INC NEW | 123,801 | 168,850 |
| 1,675 SHS HELMERICH & PAYNE | 132,702 | 140,834 |
| 2,955 SHS INTEL CORP | 67,521 | 76,697 |
| 500 SHS NUCOR CORP | 24,865 | 26,690 |
| 2,100 SHS PNC FINL SVCS GR | 129,220 | 162,918 |
| 500 SHS IBM | 84,778 | 93,785 |
| 2,935 SHS VALERO ENERGY CORP | 125,226 | 147,924 |
| 2,000 SHS JOHNSON & JOHNSON | 128,528 | 183,180 |
| 2,110 SHS CITIGROUP INC NEW | 98,195 | 109,952 |
| 4,380 SHS ORACLE CORP | ||
| 1,050 SHS PHILIP MORRIS INT'L | 43,762 | 91,487 |
| 1,360 SHS HONEYWELL INTERN'L | 75,435 | 124,263 |
| 4,145 SHS WILLIAMS COMPANIES | ||
| 4,110 SHS WELL FARGO & CO NEW | ||
| 2,425 SHS EBAY INC | 120,257 | 133,048 |
| 3,130 SHS GLAXOSMITHKLINE PLC | ||
| 1,780 SHS ABBOTT LABS | ||
| 2,600 SHS AMERISOURCEBERGEN | 92,369 | 182,806 |
| 300 SHS APPLE COMPUTER INC | 85,157 | 168,306 |
| 2,045 SHS EASTMAN CHEMICAL | 158,587 | 165,032 |
| 4,545 SHS CA INC | ||
| 1,685 SHS KROGER CO | 42,576 | 66,608 |
| 6,900 SHS GENERAL ELEC CO | 126,247 | 193,407 |
| 875 SHS THE HERSHEY CO | 41,867 | 85,076 |
| 4,300 SHS MICROSOFT CORP | 119,325 | 160,863 |
| 5,285 SHS QUANTA SERVICES INC | 142,887 | 166,795 |
| 1,355 SHS PARKER-HANNIFIN | 120,891 | 174,307 |
| 1,700 SHS ROYAL DUTCH SHELL | 95,092 | 121,159 |
| 3,095 SHS VERIZON COMM | 131,661 | 152,088 |
| 1,665 SHS WAL MART STORES INC | 122,694 | 131,019 |
| 1,465 SHS YUM! BRANDS INC | ||
| 2,735 SHS ALLSTATE CORP | 125,509 | 149,167 |
| 1,240 SHS AUTOMATIC DATA PROC | 84,899 | 100,191 |
| 1,000 SHS CBS CORP NEW B | 54,392 | 63,740 |
| 11,115 SHS CISCO SYS INC | 240,756 | 249,309 |
| 10,440 SHS D R HORTON INC | 199,749 | 233,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,845.000 SHS ISHARES S&P MID | |||
| 2,455.000 SHS ISHARES SMALLCA | |||
| 1,910.000 SHS ISHARES MSCI EM | |||
| 9,345.000 SHS ISHARES DOW JON | |||
| 14,000.000 SHS COMEX GOLD | |||
| 5,180.035 SHS FED ULTRASHORT | AT COST | 47,760 | 47,397 |
| 15,845.169 SHS FIDELITY C & I | AT COST | 150,000 | 156,233 |
| 4,875.670 SHS GOLDMAN SACHS S | AT COST | 100,000 | 100,731 |
| 2,914.691 SHS HARBOR INTERN'L | AT COST | 200,000 | 206,972 |
| 7,533.890 SHS JPMORGAN SM CAP | AT COST | 410,974 | 417,001 |
| 3,007.682 SHS OPPENHEIMER DEV | AT COST | 99,700 | 112,999 |
| 17,452.006 SHS PIMCO COMM REAL | AT COST | 100,000 | 95,812 |
| 2,000.000 SHS SPDR S&P REG BK | AT COST | 71,668 | 81,220 |
| 11,583.012 SHS TEMPLETON GL BD | AT COST | 150,000 | 151,622 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 37,629 | 18,815 | 18,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 908 | 908 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,286 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 16,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 124 | 124 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 239 | 239 | 0 |