| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 0 | 1,450 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 213 ABERMARIE CORPORATION | 0 | 0 |
| 189 ALTRIA GROUP INC | 7,911 | 13,033 |
| 43 BLACKROCK INC | 13,901 | 14,729 |
| 203 BRISTOL MYERS SQUIBB | 0 | 0 |
| 452 CA INCORPORATED | 13,912 | 14,839 |
| 265 CARNIVAL CP NEW PAIRED | 9,985 | 11,713 |
| 60 CHEVRON CORP | 7,856 | 6,290 |
| 220 CINCINNATI CORP | 10,657 | 16,476 |
| 411 CISCO SYS | 10,241 | 11,792 |
| 186 COCA COLA CO | 7,852 | 8,431 |
| 249 COMMUNICATIONS SALES & LEASE | 0 | 0 |
| 164 CONOCO PHILLIPS | 0 | 0 |
| 662 CORNING INC | 0 | 0 |
| 294 CORRECTIONS CORP OF AMERICA | 9,640 | 10,296 |
| 81 DOMINION RES | 5,777 | 6,312 |
| 105 DUKE ENERGY | 7,741 | 9,008 |
| 187 ELI LILLY & CO | 11,663 | 14,726 |
| 429 FEDERATED INVESTORS | 0 | 0 |
| 513 GENERAL ELECTRIC | 13,781 | 16,150 |
| 134 GENERAL DYNAMICS | 15,501 | 18,658 |
| 114 HASBRO INC | 6,070 | 9,575 |
| 426 INTEL CORP | 13,196 | 13,973 |
| 507 KINDER MORGAN | 15,581 | 9,491 |
| 226 LOWES CORP | 10,856 | 17,892 |
| 228 MICROSOFT | 9,575 | 11,667 |
| 26 NEWMARKET CORP | 10,219 | 10,774 |
| 194 PAYCHEX | 8,132 | 11,543 |
| 435 PFIZER | 13,018 | 15,316 |
| 171 REYNOLDS AMERICAN INC. | 6,068 | 9,222 |
| 180 THE MOSAIC COMPANY | 8,884 | 4,712 |
| 160 VERIZON | 7,875 | 8,934 |
| 316 WELLS FARGO | 16,684 | 14,956 |
| 207 WINDSTREAM HOLDINGS INC | 0 | 0 |
| 150 GENERAL ELECTRIC | 3,912 | 4,722 |
| 101 MOSAIC | 4,589 | 2,644 |
| 181 NORFOLK SOUTHERN CORP | 14,424 | 15,409 |
| 6 ALTRIA GROUP INC | 317 | 414 |
| 2 CARNIVAL CP NEW PAIRED | 100 | 88 |
| 4 CHEVRON CORP | 301 | 419 |
| 3 DOMINION RES | 206 | 234 |
| 6 CORRECTIONS CORP OF AMERICA | 172 | 210 |
| 2 DUKE ENERGY | 142 | 172 |
| 3 CA INCORPORATED | 81 | 98 |
| 203 ALTRIA GROUP INC | 12,386 | 13,999 |
| 361 H&R BLOCK | 13,454 | 8,303 |
| 262 MERCK & CO INC NEW COM | 13,887 | 15,094 |
| 161 WELLS FARGO | 4,190 | 4,361 |
| 62 BERKSHIRE HATHAWAY | 8,162 | 8,977 |
| 270 GENERAL MILLS | 17,113 | 19,256 |
| 181 COCA COLA CO | 8,443 | 8,205 |
| 21 CISCO SYS | 560 | 602 |
| 5 CINCINNATI CORP | 349 | 374 |
| 6 CISCO SYS | 172 | 172 |
| 3 CARNIVAL CP NEW PAIRED | 143 | 133 |
| 123 DIAGEO PLC | 12,673 | 13,884 |
| 6 DUKE ENERGY | 494 | 515 |
| 11 CISCO SYS | 320 | 316 |
| 2 COCA COLA CO | 90 | 92 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,085 SPDR BARCLAYS CAPITAL HI | AT COST | 130,704 | 110,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 80 | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,488 | 12,488 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | 0 | 0 |
| FEDERAL FILING FEES | 600 | 600 | 0 | 0 |