| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC.-200 SHARES | 2,292 | 22,816 |
| AT&T, INC.-1,000 SHARES | 27,256 | 35,160 |
| BANK OF AMERICA CORP.-200 SHARES | 8,647 | 3,114 |
| BOEING COMPANY-400 SHARES | 21,386 | 54,596 |
| BRISTOL MYERS SQUIBB CO.-200 SHARES | 5,132 | 10,630 |
| CITIGROUP-200 SHARES | 8,047 | 10,422 |
| FEDEX CORP.-107 SHARES | 982 | 15,384 |
| GENERAL ELECTRIC-2,500 SHARES | 73,571 | 70,075 |
| MICROSOFT-0 SHARES | ||
| PFIZER INC.-600 SHARES | 11,204 | 18,378 |
| ROYAL DUTCH SHELL PLC,CL A-310 SHARES | 14,980 | 22,094 |
| ROYAL DUTCH PLC,CL B-1100 SHARES | 68,853 | 82,621 |
| TFS FINANCIAL CORP-1500 SHARES | 13,249 | 18,173 |
| TITANIUM METALS CORP.- 0 SHARES | ||
| VISA, INC.-100 SHARES | 8,429 | 22,268 |
| WALT DISNEY CO.-400 SHARES | 11,521 | 30,560 |
| CATERPILLAR INC.-200 SHARES | 20,653 | 18,162 |
| CLOROX CO.-0 SHARES | ||
| ELI LILLY & CO.- 500 SHARES | 18,141 | 25,500 |
| EXXON MOBIL CORP.-300 SHARES | 23,919 | 30,360 |
| EXELON CORP.-500 SHARES | 21,005 | 13,695 |
| GOODYEAR TIRE & RUBBER CO.-0 SHARES | ||
| NEWMONT MINING CORP.-500 SHARES | 23,413 | 11,515 |
| PUTNAM INVESTORS FD CL A - 1987.469 SHAR | 24,009 | 38,616 |
| ROYAL BANK CANADA PV-200 SHARES | 10,286 | 13,446 |
| BLACKSTONE GSO STRATEGIC CR-1,000 SHARES | ||
| APPLE, INC - 25 SHARES | 13,616 | 14,026 |
| CENTENE CORP. - 300 SHARES | 11,572 | 17,685 |
| CONOCOPHILLIPS - 300 SHARES | 17,408 | 21,195 |
| ZOETIS INC. | 31,788 | 32,690 |
| BOB EVANS FARMS INC.-300 SHARES | 15,282 | 15,177 |
| CLIFFS NATURAL RESOURCES - 1,000 SHARES | 21,665 | 26,210 |
| FIRSTENERGY CORP. - 500 SHARES | 22,939 | 16,490 |
| FORD MOTOR CO. - 1,000 SHARES | 13,554 | 15,430 |
| FREEPORT MCMORAN CPR & GLD - 500 SHARES | 16,716 | 18,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schneider, Smeltz, Ranney & LaFond | 1,725 | 862 | 0 | 863 |
| Description | Amount |
|---|---|
| UNKNOWN DIFFERENCES | 289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FINANCIAL SVCS FEE | 150 | 150 | ||
| STATE OF OHIO FILING FEE | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS | -2,476 |
| Description | Amount |
|---|---|
| DIVIDEND TIMING DIFFERENCE | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX | 500 | |||
| FOREIGN TAX | 217 | 217 |