| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,950 | 1,475 | 1,475 | 1,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 25,445 | 24,569 |
| APACHE CORP | 31,637 | 30,947 |
| DODGE & COS INCOME FUND | 64,444 | 61,379 |
| KELLOGG CO | 50,818 | 50,374 |
| ORACLE CORP | 50,026 | 49,764 |
| BLACKROCK STRATEGIC FUND | 36,628 | 34,968 |
| VANGUARD INFLATION FUND | 25,000 | 23,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS VALUE FUND | 22,008 | 37,375 |
| TEMPLETON INSTITUTIONAL FUND | 23,176 | 18,591 |
| T ROWE PRICE FUND | 18,713 | 38,568 |
| 100 SHARES ABBOTT LABS | 3,593 | 7,233 |
| 75 SHARES EXXON MOBIL | 6,364 | 5,114 |
| 200 SHARES CISCO | 5,224 | 8,666 |
| 125 SHARES INTEL | 2,838 | 5,866 |
| 40 SHARES JOHNSON | 3,746 | 5,162 |
| 85 SHARES MICROSOFT | 2,725 | 8,633 |
| 30 SHARES PEPSICO | 2,543 | 3,314 |
| 150 SHARES US BANCORP | 5,581 | 6,855 |
| 40 SHARES PARKER | 6,391 | 5,966 |
| 75 SHARES SOUTHWEST | 4,407 | 3,486 |
| 125 SHARES COMCAST | 3,621 | 4,256 |
| 30 SHARES HOME DEPOT | 2,367 | 5,155 |
| 50 SHARES WEC ENERGY GROUP | 2,670 | 3,463 |
| 50 SHARES WYNDHAM WW | 4,291 | 4,061 |
| MAINSTAY GLOBAL EQUITY FUND | 11,338 | 8,977 |
| ETFS | 83,048 | 122,138 |
| 16 SHARES CVS HEALTH | 1,291 | 1,048 |
| 65 SHARES GENERAL MILLS | 3,264 | 2,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUST FEES | 4,179 | 4,179 | 4,179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 139 | 139 | 139 | 0 |
| EXCISE TAX | 852 | 852 | 852 | 0 |
| OHIO FOUNDATION FEE | 200 | 0 | 0 | 200 |