| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC, 189 SHS | 5,802 | 19,894 |
| QUALCOMM INC, 425 SHS | 26,919 | 21,244 |
| ABBOTT LABS, 400 SHS | 14,877 | 17,964 |
| ABBVIE INC COM, 350 SHS | 17,323 | 20,734 |
| AIR PRODUCT & CHEMICAL INC, 250 SHS | 30,389 | 32,527 |
| AMGEN INC, 150 SHS | 18,018 | 24,350 |
| CHEVRON CORP, 200 SHS | 22,649 | 17,992 |
| COCA COLA CO COM, 800 SHS | 31,812 | 34,368 |
| COLGATE PALMOLIVE CO, 475 SHS | 30,623 | 31,644 |
| DU PONT DE NEMOURS, 350 SHS | 0 | 0 |
| EATON CORP PLC, 250 SHS | 0 | 0 |
| EXXON MOBIL, 200 SHS | 18,264 | 15,590 |
| GENERAL MILLS INC, 450 SHS | 22,812 | 25,947 |
| HESS CORP, 250 SHS | 19,267 | 12,120 |
| HOME DEPOT INC, 150 SHS | 15,746 | 19,838 |
| INTEL CORP, 700 SHS | 17,162 | 24,115 |
| INTL BUSINESS MACHINES, 100 SHS | 17,832 | 13,762 |
| JOHNSON & JOHNSON COM, 325 SHS | 31,149 | 33,384 |
| JPMORGAN CHASE & CO, 550 SHS | 32,340 | 36,317 |
| MCDONALDS CORP, 200 SHS | 18,887 | 23,628 |
| MERCK & CO INC NEW COM, 650 SH | 35,802 | 34,333 |
| MICRON TECHNOLOGY INC, 800 SHS | 28,008 | 11,328 |
| MICROSOFT CORP, 350 SHS | 12,988 | 19,418 |
| NEXTERA ENERGY INC COM, 100 SHS | 9,156 | 10,389 |
| PHILIP MORRIS INTL INC, 150 SHS | 11,790 | 13,186 |
| PROCTER & GAMBLE CO, 325 SHS | 26,929 | 25,808 |
| STARBUCKS CORP, 800 SHS | 30,639 | 48,024 |
| TJX COS INC NEW, 500 SHS | 31,324 | 35,455 |
| TRAVELERS COS INC, 150 SHS | 12,260 | 16,929 |
| UNION PACIFIC CORP, 350 SHS | 38,367 | 27,370 |
| UNITED TECHNOLOGIES CORP, 200 SHS | 22,496 | 19,214 |
| US BANCORP DEL NEW, 500 SHS | 20,049 | 21,335 |
| VERIZON COMMUNICATIONS INC, 252 SHS | 12,002 | 11,647 |
| WELLS FARGO & CO NEW, 750 SHS | 36,597 | 40,770 |
| WILLIAMS COS INC DEL, 750 SHS | 31,586 | 19,275 |
| YUM! BRANDS INC, 250 SHS | 17,578 | 18,263 |
| 3M CO, 200 SHS | 25,827 | 30,128 |
| MCKESSON CORP, 100 SHS | 21,602 | 19,723 |
| PJT PARTNERS INC - A, 25 SHS | 95 | 707 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SECTOR INDEX FD, 150 SHS | AT COST | 13,586 | 16,244 |
| BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP, 1000 SHS | AT COST | 29,596 | 29,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. ANNUAL FEE | 6,318 | 6,318 | 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 | 820 | 820 | 0 |