| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 1,080 | 1,080 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR GAMBLE | 49,655 | 50,570 |
| ATT | 50,289 | 56,792 |
| ABBOTT LABORATORIES | 38,098 | 42,595 |
| CONOCOPHILLIPS | 0 | 0 |
| KIMBERLY CLARK | 50,322 | 51,362 |
| NUCOR | 50,511 | 55,253 |
| US TREASURY | 112,489 | 122,567 |
| VERIZON | 0 | 0 |
| JP MORGAN CHASE | 50,341 | 52,122 |
| FEDERATED TOTAL BOND | 84,729 | 84,729 |
| PIMCO LOW DURATION | 45,528 | 44,038 |
| PIMCO TOTAL RETURN | 84,072 | 82,377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED ESTATES | 27,566 | 39,457 |
| DEVELOPERS DIVERSIFIED | 22,952 | 34,884 |
| HEALTH CARE PPTY | 30,928 | 35,224 |
| LIBERTY PROPERTY TRUST | 0 | 0 |
| PROGRESSIVE CORP | 104 | 35,087 |
| NATIONAL RETAIL PROPERTIES | 27,886 | 39,370 |
| TRAVELERS COS | 23,483 | 26,463 |
| PFIZER | 0 | 0 |
| INTEL | 20,350 | 43,548 |
| ABBVIE INC | 13,434 | 32,720 |
| IBM | 0 | 0 |
| CENTURYLINK INC | 0 | 0 |
| WINDSTREAM | 0 | 0 |
| ABBOTT LABORATORIES | 12,388 | 22,510 |
| BRISTOL MYERS SQUIBB | 11,294 | 29,515 |
| JOHNSON AND JOHNSON | 15,852 | 28,757 |
| MERCK AND COMPANY | 9,375 | 28,395 |
| FORD MOTOR | 0 | 0 |
| BCE | 23,441 | 25,223 |
| KIMBERLY CLARK | 15,364 | 34,662 |
| PACKAGING CORP OF AMERICA | 18,289 | 29,269 |
| GENUINE PARTS | 0 | 0 |
| BALL CORP | 25,486 | 27,268 |
| 29,492 | 31,208 | |
| ADP | 13,734 | 35,432 |
| COCA COLA | 0 | 0 |
| MICROSOFT | 13,632 | 39,483 |
| MCDONALDS | 0 | 0 |
| TIME WARNER | 14,213 | 46,981 |
| ACCENTURE | 13,781 | 37,957 |
| AVERY DENNISON | 0 | 0 |
| APPLE | 31,976 | 46,360 |
| 3M | 14,588 | 41,080 |
| GENERAL ELECTRIC | 0 | 0 |
| WASTE MANAGEMENT | 28,697 | 43,622 |
| CONOCOPHILLIPS | 14,393 | 27,624 |
| DUKE ENERGY | 20,995 | 35,505 |
| TECO ENERGY | 0 | 0 |
| COLGATE PALMOLIVE | 29,793 | 38,055 |
| CHEVRON | 14,100 | 22,436 |
| GILEAD SCIENCES | 28,049 | 32,991 |
| SYSCO CORP | 0 | 0 |
| CVS | 23,907 | 28,893 |
| INTERNATIONAL PAPER | 0 | 0 |
| THERMO FISHER | 33,674 | 34,455 |
| HUNTINGTON INTERNATIONAL | 0 | 0 |
| HUNTINGTON SITUS FUND | 40,311 | 69,473 |
| CHURCH DWIGHT | 23,927 | 27,584 |
| HUNTINGTON GLOBAL SELECT | 0 | 0 |
| BORG WARNER | 27,450 | 24,728 |
| SPECTRA ENERGY | 20,262 | 27,225 |
| ROYAL DUTCH | 0 | 0 |
| NIKE | 24,583 | 29,807 |
| TJX | 31,883 | 34,290 |
| TEXAS INSTRUMENTS | 24,045 | 50,791 |
| I SHARES SP US PREFERRED | 57,573 | 57,188 |
| HUNTINGTON MORTGAGE SECURITIES | 0 | 0 |
| HUNTINGTON FIXED INCOME | 0 | 0 |
| POWERSHARES PREFERRED | 56,234 | 57,330 |
| VF CORP | 27,562 | 33,705 |
| ITT CORPORATION | 32,713 | 31,357 |
| UNION PACIFIC | 33,500 | 42,887 |
| KINDER MORGAN | 31,857 | 32,452 |
| AMERICAN EUROPACIFIC | 100,000 | 96,333 |
| FIDELITY LOW PRICE STOCK | 70,230 | 70,789 |
| VANGUARD INTERNATIONAL | 12,292 | 11,525 |
| VANGUARD 500 INDEX | 46,344 | 50,914 |
| ORACLE | 32,740 | 38,225 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 200 | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS | 2,447 | 2,447 | 0 |
| K-1 SECTION 1231 LOSS | -33 | -33 | 0 |
| ROYALTIES K-1 | 33 | 33 | 0 |
| KINDER MORGAN 1231 GAIN | 30,692 | 30,692 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,742 | 16,742 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 322 | 322 | 0 | 0 |
| EXCISE TAX | 1,000 | 1,000 | 0 | 0 |