| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,650 | 413 | 1,238 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 MORGAN STANLEY 4.000% | 40,536 | 40,753 |
| 40,000 AT&T 1.400% 12/1/17 | 39,385 | 39,599 |
| 40,000 VERIZON COMM 5.550% | ||
| 40,000 BNP PARIBAS MTN 2.700% | 40,254 | 40,881 |
| 40,000 COSTCO WHOLESALE 1.700% | 38,836 | 39,278 |
| 40,000 JPMORGAN CHASE 4.250% | 42,114 | 43,004 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 SHS AMERICAN EXPRESS | 1,726 | 1,861 |
| 107 SHS ANALOG DEVICES | 5,528 | 5,941 |
| 152 SHS EBAY INC | ||
| 302 SHS GENERAL ELEC CO | 10,012 | 7,632 |
| 71 SHS AMERISOURCEBERGEN CO | 3,414 | 6,401 |
| 73 SHS ANTHEM INC | 6,538 | 9,174 |
| 77 SHS APPLE COMPUTER INC | 3,603 | 8,499 |
| 75 SHS CVS HEALTH CORP | 5,216 | 7,223 |
| 180 SHS CHESAPEAKE ENERGY CORP | 4,903 | 3,523 |
| 49 SHS ASHLAND INC NEW | ||
| 16 SHS IBM | 2,801 | 2,567 |
| 114 SHS CBS CORP NEW B | ||
| 200 SHS MICROSOFT CORP | 6,742 | 9,290 |
| 105 SHS KROGER CORP | ||
| 50 SHS CONSTELLATION BRANDS | 4,401 | 4,909 |
| 59 SHS PNC FINL SVCS GR INC | 4,071 | 5,383 |
| 54 SHS EASTMAN CHEMICAL CO | 4,277 | 4,096 |
| 280 SHS CORNING INC | 5,515 | 6,420 |
| 125 SHS DARDEN RESTAURANTS | 5,714 | 7,329 |
| 227 SHS LEGGETT & PLATT | ||
| 60 SHS AUTOMATIC DATA PROC | ||
| 37 SHS CHEVRON CORP | 2,477 | 4,151 |
| 303 SHS CISCO SYS INC | ||
| 346 SHS D R HORTON INC | ||
| 83 SHS JOHNSON & JOHNSON | 6,159 | 8,679 |
| 331 SHS INTEL CORP | 7,686 | 12,012 |
| 89 SHS CITIGROUP INC NEW | 4,388 | 4,816 |
| 52 SHS HONEYWELL INTERNL | 3,264 | 5,196 |
| 187 SHS KINDER MORGAN CL P | ||
| 60 SHS DISNEY WALT CO | 4,755 | 5,651 |
| 173 SHS INVESCO PLC NEW | ||
| 127 SHS ALLSTATE CORP | ||
| 24 SHS FEDEX CORP | 3,943 | 4,168 |
| 58 SHS THE HERSHEY CO | ||
| 49 SHS F5 NETWORKS | 5,288 | 6,393 |
| 42 SHS GOLDMAN SACHS GROUP | 7,214 | 8,141 |
| 45 SHS HELMERICH & PAYNE | 3,565 | 3,034 |
| 40 SHS PARKER-HANNIFIN CORP | ||
| 83 SHS ROYAL DUTCH SCHELL | 4,927 | 5,557 |
| 61 SHS STRYKER CORP | ||
| 3 SHS GOOGLE INC CL A | 1,741 | 1,592 |
| 190 SHS QUANTA SERVICES INC | 5,259 | 5,394 |
| 74 SHS WALMART STORES INC | ||
| 115 SHS HCA HOLDINGS INC | 5,859 | 8,440 |
| 90 SHS NUCOR CORP | 4,120 | 4,415 |
| 51 SHS PHILLIP MORRIS INTL | ||
| 117 SHS ROBERT HALF INTL | 4,591 | 6,830 |
| 76 SHS TRAVELERS COMPANIES | 6,626 | 8,045 |
| 113 SHS VALERO ENERGY CORP | 4,734 | 5,594 |
| 138 SHS VERIZON COMMUNICATIO | 6,538 | 6,456 |
| 63 SHS WELLPOINT INC | ||
| 84 SHS KRAFT FOODS GROUP | 4,717 | 5,263 |
| 61 SHS NATIONAL OILWELL VARCO | 4,274 | 3,997 |
| 45 SHS PEPSICO INC | 4,164 | 4,255 |
| 120 SHS TJX COMPANIES | 7,104 | 8,230 |
| 139 SHS WISCONSIN ENERGY | 6,570 | 7,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,206.362 SHS BLACKROCK GNMA I | AT COST | 11,961 | 11,967 |
| 226.700 SHS JPMORGAN SM CAP | AT COST | 12,366 | 12,314 |
| 651.154 SHS FED INSTIT HIGH | AT COST | 6,427 | 6,433 |
| 1,967.000 SHS IVY INTERNL CORE | AT COST | 38,829 | 33,616 |
| 31.000 SHS SIMON PROPERTY GR | AT COST | 3,982 | 5,645 |
| 100.087 SHS VG REIT IND FD A | AT COST | 9,967 | 11,493 |
| 553.434 SHS HARBOR INTL | |||
| 1,329.243 SHS FIDELITY CAP & I | |||
| 1,604.909 SHS GOLDMAN SACHS | AT COST | 33,350 | 34,024 |
| 348.344 SHS OPPENHEIMER DEV | AT COST | 11,800 | 12,213 |
| 2,260.870 SHS PIMCO COMM REAL | |||
| 169.000 SHS SPDR S&P REGIONAL | AT COST | 6,333 | 6,878 |
| 840.304 SHS TEMPLETON GLOBAL | AT COST | 11,050 | 10,428 |
| 494.733 SHS VG REIT INDEX FD |
| 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 | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 222 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |