| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $250,000 MANUFACTURERS & TRANDERS TR CO DUE 12/01/2021 | 187,813 | 260,295 |
| $200,000 FORD MOTOR CREDIT CO. LLC | 199,450 | 205,202 |
| $100,000 WELLS FARGO & CO | 114,075 | 110,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $20,000 FORD MOTOR COMPANY | 274,676 | 310,000 |
| 1,500 SHS GENUINE PARTS CO | 42,733 | 159,855 |
| 2,100 SHS MCDONALD'S CORP | 135,561 | 140,550 |
| 2,000 SHS COSTCO WHOLESALE CORP | 224,775 | 283,500 |
| 5,000 SHS GENERAL MILLS INC | 0 | 0 |
| 2,000 SHS KIMBERLY-CLARK CORP | 114,508 | 231,080 |
| 5,000 SHS SYSCO CORP | 113,913 | 198,450 |
| 3,000 SHS CHEVERON CORP | 359,018 | 336,540 |
| 1,000 SHS ANADARKO PETROLEUM CORP | 0 | 0 |
| 10,000 SHS AXA | 240,743 | 228,900 |
| 6,000 SHS BANK OF THE OZARKS | 134,099 | 227,520 |
| 2,000 SHS CHUBB CORP | 123,081 | 206,940 |
| 3,261 SHS HSBC HOLDINGS PLC | 0 | 0 |
| 4,000 SHS HANNOVER RUECKVERSICHER | 92,100 | 182,200 |
| 2,500 REDWOOD TR INC | 44,008 | 49,250 |
| 1,500 SHS M&T BK CORP | 0 | 0 |
| 5,000 SHS US BANCORP | 113,726 | 110,800 |
| 6,500 SHS WEYERHAEUSER CO | 217,233 | 233,285 |
| 5,000 ZIONS BANCORP | 125,000 | 129,445 |
| 5,000 SHS ABBOTT LAB INC | 146,138 | 225,100 |
| 5,005 SHS BRISTOL MYERS SQUIBB CO | 110,046 | 295,445 |
| 2,000 SHS HALYARD HEALTH INC | 68,797 | 90,940 |
| 3,000 SHS JOHNSON & JOHNSON | 36,301 | 313,710 |
| 4,000 SHS MERCK & CO | 136,158 | 227,160 |
| 2,000 SHS NOVARTIS AG | 121,123 | 185,320 |
| 10,000 SHS PFIZER INC | 0 | 0 |
| 5,400 SHS ROCHE HOLDING LTD SPONSORED ADR | 115,638 | 183,546 |
| 5,000 SHS SANOFI SPONSORED | 264,984 | 228,050 |
| 4,000 SHS CANADIAN NATL RAILWAY CO | 199,764 | 275,640 |
| 2,500 SHS CATERPILLAR INC | 208,368 | 228,825 |
| 9,000 SHS GENERAL ELECTRIC CO | 0 | 0 |
| 3,000 SHS 3M COMPANY | 235,805 | 492,960 |
| 3,000 SHS AUTOMATIC DATA PROCESSING | 111,066 | 250,110 |
| 2,000 SHS CREE INC | 66,844 | 64,440 |
| 8,000 SHS INTEL CORP | 189,648 | 290,320 |
| 1,000 SHS INTERNATIONAL BUSINESS MACHINES | 109,518 | 160,440 |
| 7,000 SHS MICROSOFT CORP | 182,065 | 325,150 |
| 4,000 SHS DUPONT E I DE NEMOURS | 166,522 | 295,760 |
| 4,500 SHS POTLATCH HOLDINGS INC | 135,994 | 188,415 |
| 6,000 SHS AT&T INC | 159,240 | 201,540 |
| 5,000 SHA BCE INC | 214,836 | 229,300 |
| 6,500 SHS VERIZON COMMUNICATIONS INC | 319,452 | 304,070 |
| 3,000 SHS AMERICAN ELECTRIC POWER INC | 0 | 0 |
| 5,000 SHS DOMINION RESOURCES | 221,097 | 384,500 |
| 2,000 SHS DUKE ENERGY CORP | 0 | 0 |
| 10,000 SHS EXELON CORPORATION | 356,927 | 370,800 |
| 2,000 SHS SOUTHERN CALIF EDISON CO | 200,280 | 200,938 |
| 4,000 SHS WALGREENS BOOTS ALLIANCE INC | 247,660 | 304,800 |
| 4,000 SHS KROGER CO. | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4,810 SHS KINDER MORGAN MANAGEMENT LLC | AT COST | 0 | 0 |
| 4,000 SHS WESTERN GAS PARTNERS | AT COST | 201,105 | 292,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50,732 | 0 | 50,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING FEE | 200 | 0 | 200 | |
| PNC BANK FEES | 13,613 | 13,613 | 0 | |
| CHECKING SERVICE FEE | 102 | 102 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTERN GAS PARTNERS | 11,465 | 11,465 | 11,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES (TOCQUEVILLE) | 78,607 | 78,607 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 10,739 | 10,739 | 0 | |
| 2013 TAX PAYMENT | 1,467 | 0 | 0 | |
| 2014 ESTIMATED TAX PAYMENTS | 10,000 | 0 | 0 |