| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $50,000 GENL ELEC CAP CORP MTN 5.625% DUE 9/15/2017 | 44,959 | 51,733 |
| $50,000 ALBERTSONS INC SR DEB 8.000% DUE 5/1/2031 | 45,780 | 48,500 |
| $50,000 GMAC LLC NET 8.000% 11/1/2031 | 45,230 | 56,625 |
| $25,000 JP MORGAN CHASE & CO PERPETUAL 7.900% DUE 12/31/2049 | 22,088 | 25,531 |
| $50,000 VERIZON COMMUNICATIONS INC 6.100% DUE 4/15/2018 | 43,600 | 52,892 |
| $50,000 DISCOVER FINANCIAL SVCS SR NT 6.4500% DUE 6/12/2017 | 40,288 | 51,212 |
| $50,000 CHESAPEAKE ENERGY 6.625% DUE 8/15/2020 | 47,847 | 48,375 |
| $50,000 CENTURY LINK SER P 7.600% 9/15/2039 | 47,327 | 42,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS ALLSTATE CORP | 23,832 | 69,920 |
| 139 SHS ASHLAND INC NEW | 917 | 15,665 |
| 1000 SHS BANK OF AMERICA CORP | 50,083 | 21,120 |
| 800 SHS CEDAR FAIR LP DEP UNIT | 25,921 | 48,816 |
| 80 SHS CITIGROUP INC | 36,805 | 4,511 |
| 1146 SHS CONOCO PHILLIPS | 3,920 | 55,604 |
| 3000 SHS DOMINION RESOURCES INC VA NEW | 39,615 | 219,870 |
| 5584 SHS DUPONT E I DE NEMOURS & CO | 65,872 | 411,038 |
| 833 SHS DUKE ENERGY CORP NEW | 45,387 | 61,450 |
| 30 SHS FAIRPOINT COMMUNICATION | 224 | 0 |
| 2250 SHS GENERAL ELECTRIC | 46,388 | 69,210 |
| 616 SHS HEWLETT-PACKARD CO | 12,217 | 9,486 |
| 2229 SHS NISOURCE INC | 14,030 | 48,904 |
| 3080 SHS PNC BANK CORP | 15,800 | 340,463 |
| 388 SHS RAYTHEON CLASS A | 14,130 | 58,022 |
| 960 SHS SUNTRUST BANKS INC | 19,999 | 49,872 |
| 1600 SHS VERIZON COMMUNICATION | 45,372 | 79,840 |
| 2000 SHS 3M COMPANY | 62,571 | 343,480 |
| 600 SHS ELI LILLY & CO. | 21,467 | 40,272 |
| 500 SHS WELLTOWER | 24,846 | 31,390 |
| 30 SHS MARRIOTT VACATIONS | 115 | 2,329 |
| 500 SHS SPECTRA ENERGY PARTNERS | 16,549 | 21,245 |
| 418 SHS KINDER MORGAN INC | 13,424 | 9,280 |
| 640 KINDER MORGAN RIGHTS | 1,217 | 4 |
| 350 SHS APPLE INC | 23,403 | 38,682 |
| 573 SHS PHILLIPS 66 | 1,236 | 47,605 |
| 204 SHS AT&T INC | 7,077 | 7,881 |
| 1116 SHS CHEMOURS CO. | 3,344 | 27,587 |
| 616 SHS HEWLETT-PACKARD ENTERPRISE CO. | 13,430 | 14,661 |
| 262 SHS SYNCHRONY FINANCIAL | 8,072 | 9,055 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 5,034 | 5,034 | 5,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,300 | 0 | 0 |