| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC.-200 SHARES | 2,292 | 32,466 |
| AT&T, INC.-1,000 SHARES | 27,256 | 34,410 |
| BANK OF AMERICA CORP.-200 SHARES | 8,647 | 3,366 |
| BOEING COMPANY-400 SHARES | 21,386 | 57,836 |
| BRISTOL MYERS SQUIBB CO.-200 SHARES | 5,132 | 13,758 |
| CITIGROUP-200 SHARES | 8,047 | 10,350 |
| FEDEX CORP.-107 SHARES | 982 | 15,942 |
| GENERAL ELECTRIC-2,500 SHARES | 73,571 | 77,875 |
| PFIZER INC.-600 SHARES | 11,204 | 19,368 |
| ROYAL DUTCH SHELL PLC,CL A-310 SHARES | 14,980 | 14,195 |
| ROYAL DUTCH PLC,CL B-1100 SHARES | 68,853 | 50,644 |
| TFS FINANCIAL CORP-1500 SHARES | 13,249 | 28,245 |
| VISA, INC.-400 SHARES | 8,429 | 31,020 |
| WALT DISNEY CO.-400 SHARES | 11,521 | 42,032 |
| CATERPILLAR INC.-500 SHARES | 47,843 | 33,980 |
| ELI LILLY & CO.- 500 SHARES | 18,141 | 42,130 |
| EXXON MOBIL CORP.-300 SHARES | 23,919 | 23,385 |
| EXELON CORP.-1000 SHARES | 38,098 | 27,770 |
| NEWMONT MINING CORP.-500 SHARES | 23,413 | 8,995 |
| PUTNAM INVESTORS FD CL A - 1987.469 SHAR | 24,009 | 41,836 |
| ROYAL BANK CANADA PV-200 SHARES | 10,286 | 10,716 |
| APPLE, INC - 175 SHARES | 13,616 | 18,421 |
| CENTENE CORP. - 300 SHARES | 11,572 | 39,486 |
| CONOCOPHILLIPS - 300 SHARES | 17,408 | 14,007 |
| BOB EVANS FARMS INC.-300 SHARES | 15,282 | 11,655 |
| FIRSTENERGY CORP. - 500 SHARES | 22,939 | 15,865 |
| FORD MOTOR CO. - 1,000 SHARES | 13,554 | 14,090 |
| FREEPORT MCMORAN CPR & GLD - 500 SHARES | 16,716 | 3,385 |
| GLAXOSMITHKLINE PLC-1,500 SHARES | 77,846 | 60,525 |
| TWITTER, INC.-500 SHARES | 18,134 | 11,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS MLPINCOME OPPORT.-1,000 SH | FMV | 21,388 | 8,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNEIDER, SMELTZ, RANNEY & LAFOND | 1,750 | 875 | 0 | 875 |
| Description | Amount |
|---|---|
| Unreconciled Difference | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FINANCIAL SVCS FEE | 150 | 150 | ||
| STATE OF OHIO FILING FEE | 200 | 200 |