| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,500 | 11,500 | ||
| PAYROLL PROCESSING | 996 | 996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC | 83,839 | 129,870 |
| ALLIANCE DATA SYSTEMS | 166,618 | 173,715 |
| AMERICA MOVIL S A DE C V | 453,456 | 345,900 |
| ARCHER DANIELS MIDLAND CO | 40,290 | 67,620 |
| ASSURED GUARANTY MUNI HOLDINGS | 170,091 | 200,550 |
| ATMOS ENERGY CORP | ||
| BANCO SANTANDER S A SPONS ADR | 279,353 | 154,573 |
| BANK OF NEW YORK MELLON CORP | 105,619 | 157,600 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC | 53,471 | 96,040 |
| BERSHIRE HATHAWAY INC DE CL B | 80,540 | 179,039 |
| BUCKEYE PARTNERS LP | 23,691 | 72,060 |
| CALIFORNIA WATER SERVICE GROUP | 32,579 | 56,329 |
| CANADIAN IMPERIAL BANK | 144,890 | 151,900 |
| CARBO CERAMICS INC | 203,059 | 70,500 |
| CEDAR FAIR LP | 148,000 | |
| CENTURYLINK INC | 211,555 | 188,640 |
| CHEMOURS COMPANY | ||
| CINCINNATI FINANCIAL CORP | ||
| CINTAS CORP | 23,483 | 107,270 |
| CISCO SYSTEMS INC | 209,973 | 305,300 |
| CITIGROUP INC | 121,480 | 175,240 |
| CITIGROUP INC REPSTG SER K 6.875 | 130,108 | 148,850 |
| COCA-COLA COMPANY | 73,946 | 130,890 |
| COMPANHIA DE SANEAMENTO BASICO | 336,317 | 377,600 |
| CONSOLIDATED EDISON INC | 150,477 | 240,240 |
| COUNTRYWIDE CAP IV TRUST PFD 6.75% | 80,916 | 100,760 |
| DAYTON POWER & LIGHT CO 3.75% | 20,550 | 25,866 |
| DIAGEO PLC NEW SPON ADR | 92,491 | 179,472 |
| DSA FINANCIAL CORPORATION | 46,170 | 59,700 |
| DU PONT E.I. DE NEMOURS & COMPANY | 25,331 | 69,170 |
| DUKE ENERGY CORP | 33,118 | 57,003 |
| EBAY INC | 5,955 | 31,160 |
| EMC CORP MASS | 50,241 | 70,700 |
| ENERGY TRANSFER EQUITY PRTS | 230,193 | 663,600 |
| ENERGY TRANSFER PARTNERS | 18,387 | 100,765 |
| ENTERGY CORP NEW | 123,667 | 136,247 |
| ENTERGY NEW ORLEANS PFD INC 5.56% | 32,400 | 40,800 |
| ENTERPRISE PRODUCTS PARTNERS | 156,015 | |
| ESSEX PROPERTY TRUST INC SER H | ||
| EXELON CORP | 183,405 | 186,400 |
| FAIRFAX FINANCIAL HOLDING PLC | 118,752 | 270,055 |
| FEDERATED INVS INC PA CL B | 109,028 | 189,420 |
| FIDELITY NATIONAL FINANCIAL INC CL A | 44,078 | 150,680 |
| FIDELITY NATIONAL FINANCIAL INC NEW | 6,326 | 15,903 |
| FIFTH THIRD BANCORP | 76,156 | 138,174 |
| FRONTIER COMMUNICATIONS CORP | 204,505 | 208,000 |
| GENERAL ELECTRIC COMPANY | 152,626 | 249,120 |
| GENUINE PARTS COMPANY | 15,179 | 51,120 |
| GLADSTONE COMMERICAL CORP | 137,752 | 145,600 |
| GLADSTONE INVESTMENT CORP PFD 7.125% | 76,133 | 77,400 |
| GLAXOSMITHKLINE PLC | 183,817 | 180,280 |
| GLOBAL PAYMENTS INC | 113,581 | 373,300 |
| GREIF INC CL B | ||
| HOLOGIC INC | 94,325 | 192,450 |
| HOME CITY FINANCIAL CORP | 71,784 | 70,870 |
| INTEL CORP | 95,365 | 174,300 |
| JOHNSON & JOHNSON | 114,235 | 212,891 |
| JP MORGAN CHASE & CO | 57,232 | 95,955 |
| LEUCADIA NATIONAL CORP | 230,626 | 182,600 |
| LKQ CORP | 105,460 | 137,560 |
| MBIA INC | 135,858 | 126,600 |
| MCDONALDS CORP | 75,706 | 158,828 |
| MEDALLION FINANCIAL CORP | 169,952 | 121,350 |
| MERRILL LYNCH CAPITAL TRUST II 6.45% | 116,683 | 126,250 |
| MICROSOFT CORP | 166,651 | 340,080 |
| MILLER ENERGY RESOURCES INC | ||
| MONMOUTH REAL ESTATE INVESTMENT CORP | 28,857 | 55,280 |
| NAVIENT CORP | ||
| NAVIGATOR HOLDINGS LTD | 166,247 | 96,400 |
| NAVIOS MARITIME HOLDINGS INC | ||
| NEW YORK COMMUNITY BANCORP INC | 144,593 | 144,500 |
| NOVARTIS AG | 112,373 | 166,520 |
| OLD REPUBLIC INTERNATIONAL CORO | ||
| OWENS & MINOR INC | 309,920 | 428,520 |
| PAYPAL HOLDINGS INC | 9,210 | 37,240 |
| PEABODY ENERGY CORP | ||
| PEMBINA PIPELINE INC FUND TRUST | 91,453 | 203,910 |
| PENN WEST PETE LTD | 222,461 | 50,800 |
| PENNANTPARK INVESTMENT CORP | 85,466 | 58,960 |
| PFIZER INC | 121,335 | 235,469 |
| PNC FINANCIAL SERVICES GROP INC | 43,977 | 28,018 |
| PRIVATEBANCORP CAPITAL TRUST IV PFD | 50,797 | 49,823 |
| RAIT FINANCIAL TRUST | 171,105 | 126,800 |
| RAIT FINANCIAL TRUST SER A 7.75% | 39,198 | 72,345 |
| RAIT FINANCIAL TRUST SERIES B | 101,927 | 108,300 |
| REMY INTL INC | ||
| RETAIL OPPORTUNITY INVESTMENTS | 109,291 | 228,300 |
| SHIRE PLC | 43,396 | 57,460 |
| SIMMONS FIRST NATIONAL CORP | 235,513 | 381,385 |
| SLM CORP | ||
| ST JUDE MEDICAL INC | 137,249 | 324,520 |
| TEKLA LIFE SCIENCES INVESTORS | 121,311 | 190,700 |
| TELEFONICA S A SPONSORED ADR | 292,255 | 195,200 |
| TELESITES SAB DE CV SER | 22,800 | 17,400 |
| TEMPLETON GLOBAL BOND FD CL C | 70,091 | 62,881 |
| TESSCO TECHNOLOGIES INC | 145,316 | 134,400 |
| TOTAL S A SPONSORED ADR | 165,067 | 145,984 |
| TRONOX LTD CL A | 242,829 | 129,800 |
| TSAKOS ENERGY NAVIGATION LTD | 307,447 | 256,000 |
| TUPPERWARE CORP | 32,273 | 62,680 |
| UNILEVER PLC SPONS ADR | 171,993 | 234,050 |
| WAL-MART STORES INC | 107,751 | 145,940 |
| WESBANCO INC | 44,541 | 54,357 |
| WESTERN UNION COMPANY | 134,537 | 200,000 |
| WILLIAMS COS INC DEL | 29,765 | 47,940 |
| WOLVERINE WORLD WIDE INC | 68,235 | 146,940 |
| XCEL ENERGY INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO CHARITABLE TRUST F | 200 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 21,696 | 13,685 | 13,685 |
| Description | Amount |
|---|---|
| PTP NON-DEDUCTIBLE EXPENSES | 1,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 149 | 149 | ||
| BANK & ADR FEES | 1,462 | 1,462 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PAYMENTS | 1,038 | 1,038 | |
| PARTNERSHIP ORDINARY LOSSES | -9,687 | -9,687 |
| Description | Amount |
|---|---|
| PTP NEGATIVE BASIS CHANGE | 7,177 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JEAN DEWINE TRUST | TRUST OF PRINCIPLE CONTRIBUTOR | 987,272 | 675,580 | 2009-10 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | |
| RICHARD DEWINE TRUST | TRUST OF PRINCIPLE CONTRIBUTOR | 950,985 | 650,710 | 2009-11 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | |
| JOHN M DEWINE | GRANDSON OF PRINCIPLE CONTRIBUTOR | 356,219 | 304,388 | 2010-11 | 1937-10 | MONTHLY | 3.51 % | RESIDENCE AT 100 E FAIRFIELD PIKE | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 23,599 | 23,599 |