| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,860 | 715 | 2,145 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300,000 PRAXAIR INC 2.200% | 296,925 | 286,731 |
| 250,000 FNMA 2.000% | 250,000 | 250,523 |
| 100,000 WELLS FARGO 3.450% | 93,119 | 100,236 |
| 500,000 COLGATE PALMOLIVE 2.45 | 517,565 | 503,485 |
| 500,000 GOLDMAN SACHS 5.125% | ||
| 200,000 MICROSOFT CORP 4.200% | 208,996 | 216,306 |
| 500,000 JPMORGAN CHASE 6.000% | 499,970 | 540,030 |
| 200,000 TEXAS INSTRUMENTS 1.65 | 200,354 | 197,978 |
| 500,000 DU PONT E I DE 3.250% | ||
| 200,000 BARCLAYS BK PLC 3.600% | 200,000 | 203,696 |
| 200,000 DUKE ENERGY IND 3.750% | 200,976 | 210,554 |
| 200,000 STATOIL ASA NOTE 3.125 | 201,902 | 205,140 |
| 150,000 COCA COLA 1.800% | 151,716 | 150,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,375 SHS ACTIVISION BLIZZARD | 127,485 | 130,646 |
| 3,000 SHS ROBERT HALF INTERNL | ||
| 665,323 SHS UNITED COMM FIN | ||
| 1,280 SHS CHEVRON CORP | ||
| 500 SHS AMERICAN EXPRESS | ||
| 1,137 SHS AMGEN INC | 181,231 | 184,569 |
| 932 SHS BARD C R INC | 158,880 | 176,558 |
| 3,804 SHS CBRE GROUP INC | 132,595 | 131,542 |
| 1,675 SHS HELMERICH & PAYNE | ||
| 2,955 SHS INTEL CORP | ||
| 3,000 SHS NUCOR CORP | 151,031 | 120,900 |
| 1,180 SHS PNC FINL SVCS GR | ||
| 500 SHS IBM | ||
| 2,200 SHS VALERO ENERGY CORP | ||
| 2,541 SHS JOHNSON & JOHNSON | 195,038 | 261,012 |
| 1,395 SHS CITIGROUP INC NEW | ||
| 3,495 SHS ANALOG DEVICES | 207,947 | 193,343 |
| 1,999 SHS CME GROUP INC | 182,137 | 181,109 |
| 1,425 SHS HONEYWELL INTERN'L | 82,117 | 147,587 |
| 1,940 SHS ANTHEM INC | ||
| 2,877 SHS CVS HEALTH CORP | 258,390 | 281,284 |
| 2,131 SHS CERNER CORP | 133,144 | 128,222 |
| 955 SHS CHESAPEAKE ENERGY C | ||
| 1,500 SHS CONSTELLATION BRAND | 132,034 | 213,660 |
| 1,720 SHS AMERISOURCEBERGEN | ||
| 1,743 SHS APPLE COMPUTER INC | 72,339 | 183,468 |
| 2,405 SHS EASTMAN CHEMICAL | 185,815 | 162,362 |
| 8,155 SHS CORNING INC | 171,035 | 149,073 |
| 3,678 SHS COGNIZANT TECH SOLU | 212,417 | 220,754 |
| 8,265 SHS GENERAL ELEC CO | 161,126 | 257,455 |
| 1,056 SHS CUMMINS INC | 150,189 | 92,939 |
| 4,300 SHS MICROSOFT CORP | 119,325 | 238,564 |
| 6,595 SHS QUANTA SERVICES INC | 180,861 | 133,549 |
| 2,809 SHS EXXON MOBIL CORP | 201,089 | 218,962 |
| 1,700 SHS ROYAL DUTCH SHELL | ||
| 4,757 SHS VERIZON COMM | 213,774 | 219,869 |
| 4,514 SHS GLAXOSMITHKLINE PLC | 186,298 | 182,140 |
| 3,875 SHS DARDEN RESTAURANTS | 189,817 | 246,605 |
| 10,744 SHS HOST HOTELS & RESOR | 229,600 | 164,813 |
| 1,990 SHS NEXTERS ENERGY INC | 206,750 | 206,741 |
| 6,432 SHS CISCO SYS INC | 182,173 | 174,661 |
| 1,543 SHS OCCIDENTAL PETROLEU | 120,544 | 104,322 |
| 2,320 SHS DISNEY WALT CO | 224,238 | 243,786 |
| 870 SHS FEDEX CORP | 143,055 | 129,621 |
| 1,331 SHS F5 NETWORKS INC | ||
| 937 SHS GOLDMAN SACHS GR | 174,031 | 168,876 |
| 363 SHS GOOGLE INC CL A | ||
| 1,340 SHS HCA HOLDINGS INC | ||
| 1,514 SHS KRAFT FOODS GR INC | ||
| 3,000 SHS NATIONAL OILWELL VA | 169,470 | 100,470 |
| 2,012 SHS PEPSICO INC | 191,098 | 201,039 |
| 3,765 SHS TJX COMPANIES | 222,894 | 266,976 |
| 3,000 SHS WISCONSIN ENERGY | ||
| 2,429 SHS TRAVELERS COMPANIES | 261,620 | 274,137 |
| 3,496 SHS PUBLIC SERVICE ENTE | 143,311 | 135,260 |
| 5,907 SHS TYSON FOODS | 235,084 | 315,020 |
| 3,178 SHS VISA INC | 213,949 | 246,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 37,831.094 BLACKROCK GNMA | AT COST | 375,157 | 369,988 |
| 32,170.969 FED INSTIT HIGH YD | AT COST | 331,965 | 292,434 |
| 56,325.849 IVY INTERNL CORE EQ | AT COST | 1,065,437 | 944,584 |
| 400.000 SIMON PROPERTY GR | |||
| 13,580.064 DREYFUS STANDISH GL | AT COST | 290,206 | 285,996 |
| 21,905.805 FED ULTRSHORT BD FD | AT COST | 200,000 | 198,467 |
| 9,658.974 GOLDMAN SACHS S | AT COST | 206,889 | 196,077 |
| 1,784.426 SHS VG REIT INDEX F | AT COST | 200,600 | 201,604 |
| 5,583.261 JPMORGAN SM CAP | AT COST | 299,645 | 257,556 |
| 3,007.682 OPPENHEIMER DEV | |||
| 14,434.815 PIMCO COMM REAL | AT COST | 149,884 | 91,084 |
| 5,365.000 SPDR S&P REG BK | AT COST | 212,043 | 224,901 |
| 16,614.485 TEMPLETON GL BD |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| ST WASH SALE ADJUSTMENT | 7,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 40,000 | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 240 | 240 | 0 | |
| FEDERAL ESTIMATES - INCOME | 26,320 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 997 | 997 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 257 | 257 | 0 |