| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,036 | 4,036 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLOCKROCK H Y BD A | 283,474 | 283,206 |
| DWS FLOATING RATE FD | 0 | 0 |
| FRANKLIN/TEMPLETON GLOBAL BD FD CL A | 0 | 0 |
| LORD ABBETT SHORT DURATION INCOME FD | 201,166 | 194,363 |
| MFS EMERGING MKTS BD FD CL A | 160,098 | 159,885 |
| PIMCO REAL RETURN FUND CLASS A | 236,487 | 230,088 |
| PIMCO TOTAL RETURN FD CL A | 0 | 0 |
| PUTNAM SHORT DURATION INCOME FUND A | 0 | 0 |
| POWERSHARES EXE TRADED FD | 91,468 | 96,321 |
| DWELAWARE DIVERSIFIED INCOME I | 251,567 | 249,088 |
| DUETSCHE FLOATING RATE FD | 201,849 | 194,376 |
| EATON VANCE S-D STRATEGIC INC FD | 257,024 | 249,073 |
| GOLDMAN SACHS STRATEGIC INC | 254,499 | 246,417 |
| LOOMIS SAYLES INVEST GRADE BD | 127,368 | 125,000 |
| TWC T/R BD FD | 125,945 | 125,703 |
| TEMPLETON GLBAL BD ADV | 387,450 | 357,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 115,900 | 150,150 |
| AMERICAN FUNDS GWTH FD OF AMERICA | 0 | 0 |
| BLACKROCK INT'L OPPORTUNITIES A | 406,782 | 367,068 |
| DAVIS NEW YORK VENTURE FD CL A | 416,564 | 423,349 |
| EAGLE MID CAP GWTH FD CL A | 322,160 | 397,000 |
| FEDERATED KAUFMANN LG CAP FD CL A | 333,659 | 512,355 |
| GOLDMAN SACHS RISING DIVIDEND GROWTH FUND | 605,423 | 651,570 |
| ING VALUE CHOICE FD CL A | 0 | 0 |
| IVY SMALL CAP GWTH FD CL A | 189,897 | 222,610 |
| JOHN HANCOCK DISCIPLINED VALUE CL A | 272,303 | 420,635 |
| OPPENHEIMER DEVELOPING MKTS FD CL A | 135,897 | 136,940 |
| PRUDENTIAL JENNISON NAT RES FD A | 168,927 | 110,749 |
| R S PARTNERS FD CL A | 237,849 | 219,545 |
| SPDR S&P DIV ETF | 144,380 | 157,600 |
| THE GWTH FD OF AMERICA FD CL F2 | 358,179 | 455,779 |
| VOYA LARGE CAP VALUE FD CL 1 | 350,872 | 359,530 |
| ROYAL BANK OF CANADA TRIGGER PS VWO | 400,000 | 381,200 |
| DEUTSCHE BANK AG TRIGGER PS RTY | 400,000 | 418,480 |
| UNTS AAM DIV RULER COV CALL PORT SER 2014-3Q | 248,670 | 246,461 |
| UNTS TGT DIV BLEND PORT SER 1 REIN | 308,795 | 301,549 |
| UNTS Q-GARP PORTFOLIO SERIES-2Q REINVEST | 301,072 | 308,663 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MANAGEMENT & SERVICE FEES | 80,203 | 80,203 | 0 |
| Name | Address |
|---|---|
| JESSIE H ABRAMS |
3717 BOOTJACK ROAD WILLIAMSBURG,OH45176 |
| MARLYON E ABRAMS |
3717 BOOTJACK ROAD WILLIAMSBURG,OH45176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FED INCOME TAX PD IN 2014 | 3,806 | 3,806 | 0 | |
| OHIO ANNUAL REPORT FEE | 200 | 200 | 0 | |
| 2014 FEDERAL ESTIMATE PAID | 5,160 | 5,160 | 0 | |
| FOREIGN TAX PAID | 1,340 | 1,340 | 0 |