| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 1,687 | 563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS UNITED TECHNOLOGIES CORP | 12,887 | 32,295 |
| 200 SHS UPS | 13,164 | 21,620 |
| 300 SHS AMGEN INC | 20,211 | 51,609 |
| 1,000 SHS CISCO SYSTEMS | 15,100 | 30,530 |
| 300 SHS AUTOMATIC DATA PROCESSING | 10,026 | 26,685 |
| 500 SHS WELLS FARGO & CO | 14,672 | 23,985 |
| 300 SHS DU PONT E I DE NEMOURS & CO | 11,449 | 20,751 |
| 500 SHS WALGREEN CO | 11,109 | 39,625 |
| 200 SHS EMERSON ELECTRIC CO W/1 RT/SH | 6,803 | 11,180 |
| 300 SHS TARGET CORP | 15,720 | 22,599 |
| 500 SHS HOME DEPOT INC | 14,012 | 69,120 |
| 150 SHS BED BATH & BEYOND INC | 5,989 | 6,743 |
| 400 SHS COLGATE PALMOLIVE | 12,132 | 29,772 |
| 400 SHS PROCTER & GAMBLE CO | 16,690 | 34,236 |
| 500 SHS GENERAL ELECTRIC CO | 12,898 | 15,570 |
| 200 SHS 3M CO | 11,383 | 35,672 |
| 150 SHS PRAXAIR INC | 7,118 | 17,481 |
| 200 SHS PARKER HANNIFIN CORP | 9,151 | 22,838 |
| 300 SHS CONOCOPHILLIPS | 7,530 | 12,246 |
| 150 SHS PHILLIPS 66 | 2,374 | 11,409 |
| 400 SHS EXXON MOBIL CORP | 14,466 | 35,580 |
| 500 SHS DOMINION RESOURCES INC /VA | 14,535 | 39,010 |
| 350 SHS SCHLUMBERGER LTD | 7,927 | 28,182 |
| 200 SHS KELLOGG CO | 9,654 | 16,542 |
| 400 SHS ABBOTT LABORATORIES | 7,551 | 17,900 |
| 300 SHS JOHNSON & JOHNSON | 11,917 | 37,569 |
| 1,000 SHS PFIZER INC | 26,656 | 36,890 |
| 400 SHS COCA COLA CO | 8,248 | 17,452 |
| 750 SHS MICROSOFT CORP | 17,170 | 42,510 |
| 1,367.419 SHS AMERICAN EUROPACIFIC GROWTH FUND - CLASS F2 | 59,299 | 63,301 |
| 1,385.940 SHS VANGUARD SMALL-CAP INDEX FUND - ADMIRAL SHARES | 41,358 | 80,644 |
| 300 SHS AT&T INC | 8,778 | 12,987 |
| 300 SHS PRUDENTIAL FINANCIAL INC | 8,691 | 22,587 |
| 200 SHS SEMPRA ENERGY | 8,776 | 22,376 |
| 500 SHS ORACLE CORP | 8,575 | 20,520 |
| 150 SHS GENERAL MILLS INC | 5,207 | 10,784 |
| 200 SHS CATERPILLAR INC | 5,162 | 16,552 |
| 60 SHS CHEVRON CORPORATION | 5,799 | 6,149 |
| 500 SHS AMERICAN EXPRESS | 12,102 | 32,230 |
| 36,685.093 SHS PIMCO LOW DURATION FUND-INSTITUTIONAL CLASS | 380,730 | 362,082 |
| 281.837 SHS FIDELITY ADVISOR SMALL CAP GROWTH FUND - CLASS I | 7,709 | 7,522 |
| 840.330 SHS ROYCE SPECIAL EQUITY FUND | 0 | 0 |
| 280 SHS V F CORP | 10,172 | 17,480 |
| 5118.383 SHS FEDERATED TOTAL RETURN BOND FUND | 57,758 | 57,070 |
| 4,284.490 FEDERATED TOTAL RETURN GOVERNMENT BOND FUND | 50,000 | 48,372 |
| 2,714.932 SHS PIMCO TOTAL RETURN FUND | 30,000 | 28,208 |
| 1,380.368 SHS FRANKLIN TEMPLETON GLOBAL FUND | 0 | 0 |
| 400 SHS ABBVIE INC | 8,189 | 26,492 |
| 25 SHS APPLE INC | 15,601 | 18,237 |
| 200 SHS EBAY INC | 4,073 | 6,232 |
| 998.096 PRUDENTIAL JENNISON MID CAP GROWTH FUND - CLASS Z | 33,726 | 37,538 |
| 100 SHS ISHARES TIPS BOND | 11,325 | 11,690 |
| 425 SHS ISHARES MSCI EMERGING MARKETS | 18,143 | 15,387 |
| 125 SHS SPDR GOLD TRUST | 16,272 | 16,123 |
| 4739.337 SHS VANGUARD SHORT-TERM BOND INDEX FUND - ADMIRAL SHARES | 50,000 | 50,332 |
| 914.732 SHS VANGUARD SMALL-CAP VALUE INDEX - ADMIRAL SHARES | 40,175 | 43,322 |
| 60 SHS THE CHEMOURS COMPANY | 0 | 0 |
| 200 SHS PAYPAL HOLDINGS INC | 6,001 | 7,448 |
| 722.316 SHS VANGUARD TOTAL BOND MARKET INDEX FUND | 7,758 | 8,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,045 | 11,045 | 0 | |
| OHIO FILING FEE | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,910 | 0 | 0 |