| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOWRY, MARTY & BAIN, INC. | 1,450 | 1,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM, INC. | 0 | 0 |
| APPLE INC | 5,802 | 20,862 |
| MONSANTO CO NEW | 0 | 0 |
| QUALCOMM INC, 425 SHS | 26,919 | 31,590 |
| GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 0 | 0 |
| ABBOTT LABS, 400 SHS | 14,877 | 18,008 |
| ABBVIE INC COM, 350 SHS | 17,323 | 22,904 |
| AIR PRODUCT & CHEMICAL INC, 250 SHS | 30,389 | 36,058 |
| AMGEN INC, 150 SHS | 18,018 | 23,893 |
| CHEVRON CORP, 200 SHS | 22,649 | 22,436 |
| COCA COLA CO COM, 800 SHS | 31,812 | 33,776 |
| COLGATE PALMOLIVE CO, 475 SHS | 30,623 | 32,865 |
| DU PONT DE NEMOURS, 350 SHS | 23,641 | 25,879 |
| EATON CORP PLC, 250 SHS | 17,838 | 16,990 |
| EXXON MOBIL, 200 SHS | 18,264 | 18,490 |
| GENERAL MILLS INC, 450 SHS | 22,812 | 23,999 |
| HESS CORP, 250 SHS | 19,267 | 18,455 |
| HOME DEPOT INC, 150 SHS | 15,746 | 15,746 |
| INTEL CORP, 700 SHS | 17,162 | 25,403 |
| INTL BUSINESS MACHINES, 100 SHS | 17,832 | 16,044 |
| JOHNSON & JOHNSON COM, 325 SHS | 31,149 | 33,985 |
| JPMORGAN CHASE & CO, 550 SHS | 32,340 | 34,419 |
| MCDONALDS CORP, 200 SHS | 18,887 | 18,740 |
| MERCK & CO INC NEW COM, 650 SH | 35,802 | 36,914 |
| MICRON TECHNOLOGY INC, 2000 SHS | 70,020 | 70,020 |
| MICROSOFT CORP, 350 SHS | 12,988 | 16,257 |
| NEXTERA ENERGY INC COM, 100 SHS | 9,156 | 10,629 |
| PHILIP MORRIS INTL INC, 150 SHS | 11,790 | 12,218 |
| PROCTER & GAMBLE CO, 325 SHS | 26,929 | 29,604 |
| STARBUCKS CORP, 400 SHS | 30,639 | 32,820 |
| TJX COS INC NEW, 500 SHS | 31,324 | 34,290 |
| TRAVELERS COS INC, 150 SHS | 12,260 | 15,877 |
| UNION PACIFIC CORP, 350 SHS | 38,367 | 41,695 |
| UNITED TECHNOLOGIES CORP, 200 SHS | 22,496 | 23,000 |
| US BANCORP DEL NEW, 500 SHS | 20,049 | 22,475 |
| VERIZON COMMUNICATIONS INC, 252 SHS | 12,002 | 11,789 |
| WELLS FARGO & CO NEW, 750 SHS | 36,597 | 41,115 |
| WILLIAMS COS INC DEL, 750 SHS | 31,586 | 33,705 |
| YUM! BRANDS INC, 250 SHS | 17,578 | 18,212 |
| 3M CO, 200 SHS | 25,827 | 32,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CL A | AT COST | 0 | 0 |
| LORD ABBETT GROWTH LEADERS FUND A | AT COST | 0 | 0 |
| NEUBERGER BERMAN EQUITY INCOME FUND CL A | AT COST | 0 | 0 |
| NEUBERGER BERMAN MULTI-CAP OFF FUND A | AT COST | 0 | 0 |
| RUSSELL TAX MANAGED U.S. LARGE CAP S | AT COST | 0 | 0 |
| RUSSELL TAX MANAGED U.S. MID & SMALL CAP S | AT COST | 0 | 0 |
| RUSSELL LIFEPOINTS BALANCED STRATEGY A | AT COST | 0 | 0 |
| VANGUARD SECTOR INDEX FD, 150 SHS | AT COST | 13,586 | 15,672 |
| BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP, 1000 SHS | AT COST | 32,591 | 33,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 12 | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. ANNUAL FEE | 4,351 | 4,351 | 0 |
| Name | Address |
|---|---|
| ALVIN H CRAWFORD |
3963 WINDING WAY CINCINNATI,OH452291949 |
| ALVA J CRAWFORD |
3963 WINDING WAY CINCINNATI,OH452291949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 200 | 0 | |
| FEDERAL EXCISE TAX | 179 | 179 | 0 |