| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC.-200 SHARES | 2,292 | 31,858 |
| AT&T, INC.-1,000 SHARES | 27,256 | 33,590 |
| BANK OF AMERICA CORP.-200 SHARES | 8,647 | 3,578 |
| BOEING COMPANY-400 SHARES | 21,386 | 51,992 |
| BRISTOL MYERS SQUIBB CO.-200 SHARES | 5,132 | 11,806 |
| CITIGROUP-200 SHARES | 8,047 | 10,822 |
| FEDEX CORP.-107 SHARES | 982 | 18,582 |
| GENERAL ELECTRIC-2,500 SHARES | 73,571 | 63,175 |
| PFIZER INC.-600 SHARES | 11,204 | 18,690 |
| ROYAL DUTCH SHELL PLC,CL A-310 SHARES | 14,980 | 20,755 |
| ROYAL DUTCH PLC,CL B-1100 SHARES | 68,853 | 76,516 |
| TFS FINANCIAL CORP-1500 SHARES | 13,249 | 22,328 |
| VISA, INC.-100 SHARES | 8,429 | 26,220 |
| WALT DISNEY CO.-400 SHARES | 11,521 | 37,676 |
| CATERPILLAR INC.-500 SHARES | 47,843 | 45,765 |
| ELI LILLY & CO.- 500 SHARES | 18,141 | 34,495 |
| EXXON MOBIL CORP.-300 SHARES | 23,919 | 27,735 |
| EXELON CORP.-500 SHARES | 21,005 | 18,640 |
| NEWMONT MINING CORP.-500 SHARES | 23,413 | 9,450 |
| PUTNAM INVESTORS FD CL A - 1987.469 SHAR | 24,009 | 43,545 |
| ROYAL BANK CANADA PV-200 SHARES | 10,286 | 13,814 |
| APPLE, INC - 175 SHARES | 13,616 | 19,317 |
| CENTENE CORP. - 300 SHARES | 11,572 | 31,155 |
| CONOCOPHILLIPS - 300 SHARES | 17,408 | 20,718 |
| ZOETIS INC.-0 SHARES | ||
| BOB EVANS FARMS INC.-300 SHARES | 15,282 | 15,354 |
| CLIFFS NATURAL RESOURCES - 0 SHARES | ||
| FIRSTENERGY CORP. - 500 SHARES | 22,939 | 19,495 |
| FORD MOTOR CO. - 1,000 SHARES | 13,554 | 15,500 |
| FREEPORT MCMORAN CPR & GLD - 500 SHARES | 16,716 | 11,680 |
| GLAXOSMITHKLINE PLC-1,500 SHARES | 77,846 | 64,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS MLPINCOME OPPORT.-1,000 SH | FMV | 21,388 | 17,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNEIDER, SMELTZ, RANNEY & LAFOND | 1,775 | 887 | 0 | 888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FINANCIAL SVCS FEE | 150 | 150 | ||
| STATE OF OHIO FILING FEE | 200 | 200 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX | 610 | |||
| 2014 EXCISE TAX ES | 1,270 | |||
| FOREIGN TAX | 250 | 250 |