| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 TAX PREPARATION FEES | 1,200 | 1,200 | 0 | |
| 2014 TAX PREPARATION FEES | 1,200 | 1,200 | 0 | |
| TAX PREPARATION FEES | 180 | 180 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 UNITS BANK OF AMERICA 1.125% | 50,176 | 49,904 |
| 50,000 UNITS OF DUKE ENERGY 1.75% | 51,237 | 50,276 |
| 50,000 UNITS J.P. MORGAN CHASE 2.00% | 50,875 | 50,170 |
| 50,000 UNITS UNITEDHEALTH GROUP 1.40% | 49,816 | 49,904 |
| 50,000 UNITS AT&T INC 2.375% | 50,288 | 50,341 |
| 50,000 WAL-MART STORES 1.950& | 50,000 | 50,742 |
| 50,000 UNITS BRANCH & TRUST 1.350% | 49,976 | 49,910 |
| 50,000 UNITS AMERICAN EXPRESS 2.125% | 50,355 | 50,424 |
| 50,000 UNITS BB&T CORPORATION 2.250% | 50,503 | 50,197 |
| 50,000 UNITS ELI LILLY & CO 1.950% | 50,347 | 50,430 |
| 50,000 UNITS PFIZER INC 2.100% | 50,613 | 50,444 |
| 50,000 UNITS ORACLE CORP 2.250% | 50,101 | 50,522 |
| 50,000 UNITS VERIZON COMMUNICATIONS 2.625% | 50,259 | 50,174 |
| 50,000 COCA-COLA CO. 2.450% | 49,803 | 50,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITY MUTUAL FUNDS | AT COST | 451,403 | 514,913 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | AT COST | 129,204 | 129,808 |
| INTL FIXED INCOME MUTUAL FUNDS | AT COST | 0 | 0 |
| TAXABLE FIXED INCOME FUNDS | AT COST | 716,306 | 652,192 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 74,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEES | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2014 FEDERAL TAX REFUND | 1,595 | 1,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 11,142 | 11,142 | 0 |