| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 0 | 1,475 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 213 ABERMARIE CORPORATION | 15,428 | 11,773 |
| 330 ALTRIA GROUP INC | 13,813 | 16,140 |
| 44 BLACKROCK INC | 14,224 | 15,223 |
| 203 BRISTOL MYERS SQUIBB | 9,774 | 13,508 |
| 452 CA INCORPORATED | 13,912 | 13,239 |
| 291 CARNIVAL CP NEW PAIRED | 10,963 | 14,373 |
| 76 CHEVRON CORP | 9,951 | 7,332 |
| 220 CINCINNATI CORP | 10,657 | 11,040 |
| 423 CISCO SYS | 10,540 | 11,616 |
| 189 COCA COLA CO | 7,979 | 7,414 |
| 249 COMMUNICATIONS SALES & LEASE | 9,211 | 6,155 |
| 164 CONOCO PHILLIPS | 14,102 | 10,071 |
| 662 CORNING INC | 14,628 | 13,061 |
| 305 CORRECTIONS CORP OF AMERICA | 10,162 | 10,089 |
| 87 DOMINION RES | 6,205 | 5,818 |
| 108 DUKE ENERGY | 7,962 | 7,627 |
| 187 ELI LILLY & CO | 11,663 | 15,613 |
| 429 FEDERATED INVESTORS | 13,447 | 14,367 |
| 532 GENERAL ELECTRIC | 14,291 | 14,135 |
| 141 GENERAL DYNAMICS | 16,311 | 19,978 |
| 290 HASBRO INC | 15,442 | 21,689 |
| 426 INTEL CORP | 13,196 | 12,957 |
| 507 KINDER MORGAN | 15,581 | 19,464 |
| 226 LOWES CORP | 10,856 | 15,135 |
| 223 MICROSOFT | 9,785 | 10,287 |
| 2 NEWMARKET CORP | 11,404 | 12,873 |
| 199 PAYCHEX | 8,342 | 9,329 |
| 460 PFIZER | 13,766 | 15,424 |
| 210 REYNOLDS AMERICAN INC. | 13,567 | 15,679 |
| THE MOSAIC COMPANY | 8,884 | 8,433 |
| VERIZON | 7,875 | 7,457 |
| WELLS FARGO | 17,106 | 18,221 |
| WINDSTREAM HOLDINGS INC | 2,961 | 1,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,540 SPDR BARCLAYS CAPITAL HI | AT COST | 130,704 | 118,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,684 | 12,684 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | 0 | 0 |
| FEDERAL FILING FEES | 552 | 552 | 0 | 0 |