| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,075 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC. | 40,282 | 49,041 |
| ABBVIE INC. | 18,025 | 37,628 |
| AMERICAN ELEC POWER | 0 | 0 |
| APPLE INC. | 28,457 | 42,496 |
| B B AND T CORP | 47,781 | 63,196 |
| CHEVRON CORP. | 33,837 | 50,705 |
| CHUBB CORP. | 0 | 0 |
| CISCO SYS INC | 32,819 | 49,650 |
| COACH INC. | 0 | 0 |
| COCA COLA CO. | 41,417 | 57,208 |
| CONOCOPHILLIPS | 28,467 | 49,033 |
| DIAGEO PLC | 80,080 | 72,447 |
| DU PONT EI DE NEMOURS AND CO | 18,095 | 27,358 |
| GENERAL ELECTRIC | 41,185 | 57,742 |
| GENUINE PARTS CO. | 0 | 0 |
| HOME DEPOT INC. | 11,297 | 41,988 |
| INTEL CORP. | 45,041 | 77,225 |
| JOHNSON & JOHNSON | 30,342 | 36,077 |
| KIMBERLY CLARK CORP. | 32,741 | 52,571 |
| KRAFT FOODS INC. | 29,434 | 36,656 |
| LOCKHEED MARTIN CORP. | 22,166 | 50,068 |
| MCDONALDS CORP. | 56,458 | 56,689 |
| MERCK & CO. | 58,356 | 72,123 |
| MICROSOFT CORP. | 29,460 | 49,237 |
| NORFOLK SOUTHERN | 0 | 0 |
| NUCOR CORP | 24,661 | 26,242 |
| PAYCHEX INC. | 17,510 | 30,934 |
| PEPSICO INC. | 31,424 | 36,406 |
| PFIZER INC. | 56,135 | 64,325 |
| PHILIP MORRIS INTL INC. | 40,779 | 51,314 |
| PROCTER AND GAMBLE CO | 24,274 | 30,515 |
| QUALCOMM INC. | 23,360 | 31,962 |
| TRAVELERS COS INC. | 28,435 | 39,694 |
| UNITED PARCEL SVC INC. | 32,729 | 60,032 |
| VERIZON COMMUNICATIONS INC. | 50,081 | 52,861 |
| WELLS FARGO & CO. | 43,134 | 57,561 |
| BLACKROCK INC | 33,053 | 39,332 |
| CORNING INC | 19,838 | 22,815 |
| EXXON MOBILE CORP | 20,514 | 19,877 |
| FORT MTR CO DEL | 17,994 | 18,135 |
| INTERNATIONAL PAPER CO | 39,439 | 44,204 |
| JP MORGAN CHASE & CO | 20,236 | 20,964 |
| LAS VEGAS SANDS CORP | 18,307 | 14,540 |
| OCCIDENTAL PETE CORP DEL | 36,584 | 31,035 |
| RAYTHEON CO | 19,639 | 21,093 |
| SOUTHERN CO | 35,803 | 41,498 |
| TARGET CORP | 17,241 | 22,773 |
| TEXAS INSTRS INC | 33,490 | 37,426 |
| TOUCHSTONE SANDS CAP SELECT | 113,835 | 120,482 |
| XILINX INC | 30,339 | 29,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CR FUND | FMV | 288,398 | 279,484 |
| COLUMBIA ACORN INTERNATIONAL FUND | FMV | 27,192 | 33,850 |
| COLUMBIA EMERGING MARKETS FUND CL Z | FMV | 0 | 0 |
| COLUMBIA HIGH YIELD BOND FUND CL Z | FMV | 77,175 | 76,405 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | FMV | 75,194 | 101,949 |
| ISHARES CORE S&P MID CAP | FMV | 249,331 | 312,768 |
| ISHARES CORE S&P SMALL CAP | FMV | 127,775 | 154,323 |
| MFS SER TR I RESH INTL FD CL I | FMV | 51,514 | 50,384 |
| PRUDENTIAL SHORT-TERM CORPORATE BD FD | FMV | 234,897 | 231,821 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD | FMV | 0 | 0 |
| SPDR DJ WILSHIRE REIT | FMV | 91,513 | 115,898 |
| TEMPLETON GLOBAL BD FUND ADVISOR CL | FMV | 0 | 0 |
| HALYARD HEALTH INC | FMV | 1,388 | 2,546 |
| BP P L C | FMV | 42,286 | 37,548 |
| DOUBLELINE TOTAL RETURN BD FUND | FMV | 75,500 | 75,638 |
| PRUDENTIAL FINL INC | FMV | 19,924 | 19,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 31,013 | 0 | 0 | |
| FILING FEES | 250 | 0 | 0 | |
| MISC EXPENSES | 393 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,875 | 0 | 0 | |
| FOREIGN TAX PAID | 207 | 0 | 0 |