| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 795 | 795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 2,329 | 2,718 |
| ABBOTT LABS | ||
| ALTRIA GROUP INC | 2,543 | 4,657 |
| ANALOG DEVICES INC | ||
| ASTRAZENECA PLC | 2,057 | 3,056 |
| B B & T CORP | ||
| BANK NEW YORK MELLON CORP | ||
| BRISTOL MYERS SQUIBB | ||
| CHEVRON CORP | ||
| CHUBB CORP | ||
| CINCINNATI FINANCIAL CORP | ||
| CINEMARK HOLDINGS INC | 3,881 | 4,680 |
| COCA COLA CO | ||
| CONOCOPHILLIPS | 4,133 | 3,595 |
| DOMINION RES INC VA | ||
| DUKE ENERGY CORP | ||
| DUPONT E I DDE NEMOURS & CO | ||
| EMERSON ELECTRIC CO | ||
| EXELON CORP | ||
| GANNETT INC | ||
| GENERAL ELECTRIC | 2,912 | 4,766 |
| GENERAL MILLS INC | ||
| GENUINE PARTS CO | ||
| HARRIS CORP | ||
| HOME DEPOT INC | ||
| INTEL CORP | 2,803 | 3,652 |
| JOHNSON & JOHNSON INC | 1,816 | 2,363 |
| JPMORGAN CHASE & CO | 3,205 | 5,877 |
| KIMBERLY CLARK CORP | 2,319 | 3,310 |
| LILLY ELI & CO | 1,880 | 3,876 |
| MCDONALD'S CORP | 4,014 | 6,380 |
| MERCK & CO INC | 3,364 | 4,490 |
| MICROCHIP TECHNOLOGY INC | 2,400 | 3,025 |
| MICROSOFT CORP | 2,905 | 5,714 |
| NOVARTIS ADR | ||
| PAYCHEX INC | 1,872 | 2,909 |
| PFIZER INC | 3,465 | 4,551 |
| PLUM CREEK TIMBER CO | ||
| PPL CORP | ||
| PROCTER & GAMBLE CO | 2,698 | 2,779 |
| REYNOLDS AMERICAN INC | 1,854 | 3,969 |
| SPECTRA ENERGY CORP | 2,174 | 1,819 |
| SYSCO CORP | 2,448 | 2,993 |
| UNITED PARCEL SVC INC B | ||
| VERIZON COMMUNICATIONS | 3,295 | 3,744 |
| WASTE MANAGEMENT INC | 3,944 | 5,711 |
| WELLS FARGO & CO | 2,956 | 4,403 |
| AMERICAN ELECTRIC POWER | 3,201 | 3,205 |
| AMERICAN WATER WORKS CO | 3,122 | 3,227 |
| APPLE INC | 5,097 | 4,947 |
| DISNEY (WALT) CO HOLDING | 3,478 | 3,468 |
| GLAXOSMITHKLINE PLC | 3,812 | 3,389 |
| HONEYWELL INTL INC | 3,076 | 3,211 |
| INTERNATIONAL BUSINESS MACHINES | 2,856 | 2,477 |
| PHILLIPS 66 | 1,919 | 1,963 |
| PUBLIC STORAGE INC REIT | 2,446 | 2,972 |
| SIMON PPTY GROUP INC | 3,116 | 3,111 |
| STARWOOD PROPERTY TRUST REIT | 1,938 | 1,686 |
| ACCENTURE PLC IRELAND CL A | 3,570 | 4,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CONVERTABLE SECURITIES | AT COST | ||
| FIDELITY FLOATING RATE HIGH IN | AT COST | 21,630 | 19,878 |
| FIDELITY SMALL CAP DISCOVERY | AT COST | 27,929 | 25,454 |
| ISHARES GOLD TRUST | AT COST | ||
| ISHARES TR MSCI EMERGING MKTS | AT COST | 758 | 644 |
| KAYNE ANDERSON ENERGY TOTAL RETURN | AT COST | ||
| NUVEEN DIVIDEND VALUE | AT COST | 28,612 | 25,729 |
| OAKMARK INTERNATIONAL | AT COST | 59,768 | 52,625 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 36,674 | 33,749 |
| PARNASSUS SMALL CAP | AT COST | ||
| PIMCO COMMODITY REAL RETURN | AT COST | ||
| PIMCO EMERGING MKTS BOND INSTL | AT COST | ||
| PIMCO HIGH YIELD | AT COST | 7,365 | 6,266 |
| PIMCO INVESTMENT GRADE CORP BD INSTL | AT COST | 71,004 | 65,496 |
| PIMCO LOW DURATION FUND | AT COST | 28,199 | 26,896 |
| PIMCO TOTAL RETURN | AT COST | 49,146 | 44,883 |
| PRINCIPAL MIDCAP INSTL | AT COST | 49,962 | 54,316 |
| TORTOISE ENERGY INFRASTRUCTURE | AT COST | ||
| VANGUARD REIT ETF | AT COST | 7,777 | 8,850 |
| WELLS FARGO PREMIER LARGE CO | AT COST | 22,762 | 29,235 |
| DODGE & COX INCOM | AT COST | 37,123 | 35,796 |
| J P MORGAN CORE BOND | AT COST | 56,157 | 54,983 |
| VANGUARD GNMA FD ADMIRAL | AT COST | 14,094 | 13,898 |
| WISDOMTREE EUROPE HEDGED EQUITY | AT COST | 6,087 | 5,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. INVESTMENT EXPENSES | 16 | 16 | 16 |
| Description | Amount |
|---|---|
| MUTUAL FUND NONDIVIDEND DISTRIBUTIONS | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 172 | 172 | 172 | |
| 990-PF EXCISE TAXES | 99 |