| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,525 | 1,525 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXELON GENERATION BOND 4% | 30,030 | 30,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP | 43,861 | 10,500 |
| APPLE | 315,227 | 717,717 |
| ARCHER-DANIELS-MIDLND CO | 56,009 | 81,940 |
| BANK OF AMERICA CORP | 32,665 | 46,816 |
| BAXTER INTERNATIONAL INC | 18,255 | 37,847 |
| BERKSHIRE HATHAWAY B NEWCLASS B | 78,000 | 204,180 |
| CARNIVAL CORP NEW FPAIRED | 25,392 | 30,812 |
| CATERPILLAR INC | 101,025 | 158,838 |
| CHEVRON CORPORATION | 45,009 | 54,395 |
| CORNING INC | 17,009 | 30,210 |
| D X C TECHNOLOGY COM | 11,808 | 31,955 |
| EXXON MOBIL CORPORATION | 43,809 | 34,095 |
| FORD MOTOR COMPANY NEW | 47,509 | 38,250 |
| GENERAL MOTORS CO | 46,009 | 66,900 |
| HALLIBURTON CO HLDG CO | 37,009 | 26,580 |
| HEWLETT PACKARD ENTE | 31,891 | 92,470 |
| HP INC | 77,130 | 204,600 |
| INTERNATIONAL PAPER | 17,849 | 16,144 |
| INTL BUSINESS MACHINES | 100,009 | 56,835 |
| JOHNSON CTLS INTL F | 39,111 | 25,380 |
| JPMORGAN CHASE & CO | 51,686 | 146,430 |
| MARATHON PETE CORP | 20,009 | 29,505 |
| MERCK & CO INC | 27,820 | 63,038 |
| MICRON TECHNOLOGY | 73,128 | 169,756 |
| NCR CORPORATION | 17,929 | 18,464 |
| OCCIDENTAL PETE CORP | 19,631 | 23,017 |
| PEPSICO INCORPORATED | 23,775 | 46,954 |
| PROCTER & GAMBLE | 60,849 | 91,920 |
| PRUDENTIAL FINANCIAL | 29,664 | 40,775 |
| SOUTHWEST AIRLINES | 49,509 | 69,720 |
| TRANSOCEAN INC NEW F | 19,609 | 9,716 |
| UNITED TECHNOLOGIES CORP | 35,585 | 61,226 |
| VERIZON COMMUNICATIONS | 43,509 | 56,220 |
| WALT DISNEY CO | 98,334 | 98,685 |
| WASTE MANAGEMENT INC DEL | 27,273 | 71,192 |
| WEATHERFORD INTL LTD F | 75,354 | 2,655 |
| WESTERN DIGITAL CORP | 18,759 | 9,243 |
| XEROX CORP | 14,224 | 9,880 |
| CVS HEALTH CORP | 19,505 | 19,656 |
| ORACLE CORP | 43,005 | 45,150 |
| WAL-MART STORES INC | 23,630 | 23,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 3,031 | 3,031 | 0 | |
| POSTAGE & DELIVERY | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ANNUAL FILING FEE | 200 | 0 | 0 | |
| FEDERAL TAXES | 73 | 0 | 0 |