| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYNE, NICKLES & CO. | 9,320 | 6,214 | 6,214 | 3,106 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BEAM INC COM | 1981-03 | PURCHASE | 2014-05 | 417,500 | 38,837 | 378,663 | ||||
| COACH INC | 2010-03 | PURCHASE | 2014-12 | 33,370 | 37,300 | -3,930 | ||||
| COLGATE PALMOLIVE CO COMMON STOCK | 1981-05 | PURCHASE | 2014-12 | 893,989 | 16,398 | 877,591 | ||||
| EXXON MOBIL CORP | 1970-03 | PURCHASE | 2014-12 | 618,424 | 1,994 | 616,430 | ||||
| FORTUNE BRANDS HOME & SEC INC COM | 2011-10 | PURCHASE | 2014-06 | 7,808 | 255 | 7,553 | ||||
| GE CAPITAL INTERNOTES NOTE RATE 5% | 2003-08 | PURCHASE | 2014-08 | 100,000 | 100,000 | |||||
| GE CAPITAL INTERNOTES 5% | 2003-10 | PURCHASE | 2014-10 | 100,000 | 100,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP | ||
| OCCIDENTAL PETROLEUM CORP | 49,130 | 63,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 245,510 | 1,183,476 |
| ABBOTT LABORATORIES | 18,647 | 45,020 |
| ABBVIE INC | 20,222 | 65,440 |
| ACCO BRANDS | 2,391 | 7,776 |
| AFLAC INC. | 62,712 | 61,090 |
| AGL RESOURCES FKA NICOR INC. | 27,823 | 91,359 |
| ALTRIA GROUP INC. | 61,440 | 147,810 |
| AMEREN CORP | 11,963 | 50,743 |
| AMERICAN ELECTRIC POWER | 68,574 | 176,088 |
| BEAM INC. FKA FORTUNE BRANDS | ||
| CAPITAL ONE FINANCIAL CORP. | 69,711 | 82,550 |
| CATERPILLER INC | 119,007 | 100,683 |
| COACH INC | ||
| COCA COLA INC | 49,439 | 84,440 |
| COLGATE-PALMOLIVE CO | 42,837 | 2,075,700 |
| CSX CORP | 28,772 | 652,140 |
| DOMINION RESOURCES, INC | 22,428 | 307,600 |
| DUKE ENERGY CORP | 38,363 | 222,718 |
| DUPONT E I DE NEMOURS | 107,883 | 147,880 |
| EATON CORP | 116,269 | 543,680 |
| ELI LILLY & CO | 187,181 | 689,900 |
| EXELON FKA CONSTELLATION ENERGY | 121,023 | 258,633 |
| EXXON MOBIL | 111,566 | 2,338,985 |
| FORTUNE BRAND HOMES | ||
| FRONTIER COMMUNICATIONS | 1,825 | 6,443 |
| GENERAL ELECTRIC | 36,047 | 677,236 |
| GENERAL MILLS | 99,569 | 143,991 |
| GLAXOSMITH KLINE PLC | 33,505 | 213,700 |
| HUNTINGTON INGALLS INDS INC. | 5,792 | 120,445 |
| ILLINOIS TOOL WORKS, INC | 44,950 | 94,700 |
| INTEGRYS ENERGY GROUP | 59,426 | 155,700 |
| INTEL CORPORATION | 85,800 | 90,725 |
| J P MORGAN CHASE & CO | 15,354 | 187,740 |
| JOHN HANCOCK INVESTORS | 18,069 | 17,700 |
| JOHNSON & JOHNSON CO | 113,278 | 182,997 |
| MCDONALDS CORP | 59,230 | 93,700 |
| MEADWESTVACO CORPORATION | 19,629 | 116,257 |
| MICROSOFT CORP | 83,160 | 139,350 |
| NEXTERA ENERGY | 160,522 | 1,062,900 |
| NORTHEAST UTILITIES FKA NSTAR | 31,198 | 207,390 |
| NORTHRUP GRUMMAN | 54,238 | 947,423 |
| NOVARTIS ADR | 95,183 | 157,522 |
| PEPSICO, INC | 51,279 | 94,560 |
| PFIZER | 208,741 | 368,193 |
| PRAXAIR INC | 77,498 | 129,560 |
| PRICE T ROWE GROUP INC | 74,914 | 85,860 |
| PROCTOR & GAMBLE | 40,430 | 88,813 |
| ROYAL DUTCH PETROLEUM CO | 139,496 | 669,500 |
| SHERWIN-WILLIAMS CO | 460 | 1,841,280 |
| SPECTRA ENERGY | 27,655 | 145,200 |
| UNION PACIFIC CORP | 114,110 | 238,260 |
| VERIZON COMMUNICATIONS | 27,604 | 188,336 |
| WINDSTREAM | 2,635 | 25,552 |
| WISCONSIN ENERGY CORP | 16,187 | 316,440 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 7,706 | 7,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,502 | 751 | 751 | 751 |
| COMPUTER EXPENSE | 300 | 150 | 150 | 150 |
| OFFICE SUPPLIES | 250 | 125 | 125 | 125 |
| OHIO FILING FEES | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HILTZ, WIEDEMANN, ALLTON & KOCH | 72,000 | 25,200 | 25,200 | 46,800 |
| (MANAGEMENT SERVICES) |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,297 | 6,297 | 6,297 |