| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 785 | 785 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T | 2008-07 | PURCHASE | 2018-02 | 15,000 | 15,245 | -245 | ||||
| CLIFFS NATURAL RESOURCES | 2013-10 | PURCHASE | 2018-10 | 15,592 | 15,702 | -110 | ||||
| GENERAL ELEC CAP CORP | 2009-07 | PURCHASE | 2018-07 | 25,000 | 25,000 | |||||
| GENWORTH FINANCIAL | 2010-02 | PURCHASE | 2018-05 | 20,000 | 19,290 | 710 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 13,053 | 12,120 |
| ALLEGHENY TECHNOLOGIES | 16,193 | 15,300 |
| AMERICAN TOWER | 15,069 | 15,406 |
| AT&T INC GLB | ||
| AVNET INC | 10,352 | 10,214 |
| BANK OF AMERICA | 25,964 | 24,354 |
| CABOT CORP | 15,737 | 14,954 |
| CLIFFS NATURAL RESOURCES | ||
| CREDIT SUISSE | 26,801 | 25,387 |
| DEUTSCHE BANK AG | 34,651 | 32,094 |
| ENERGEN CORP | 10,781 | 9,900 |
| GENERAL ELECTRIC CAP | ||
| GENERAL MOTORS | 26,057 | 22,445 |
| GENERAL MOTORS | 29,522 | 27,613 |
| GENWORTH FINANCIAL | ||
| HEALTH CARE REIT INC | 26,003 | 25,637 |
| HEWLETT PACKARD | 24,228 | 25,299 |
| HEWLETT PACKARD | 25,282 | 25,823 |
| HOSPITALITY PROP TRUST | 15,529 | 15,321 |
| HOSPITALITY PROP TRUST | 20,122 | 20,170 |
| JP MORGAN CHASE | 20,567 | 19,680 |
| KINDER MORGAN | 15,202 | 14,866 |
| LORILLARD TOBACCO | 20,001 | 20,452 |
| MORGAN STANLEY SER MTN GLB | 51,419 | 50,740 |
| MORGAN STANLEY SUB GLB | 26,441 | 25,762 |
| MORGAN STANLEY SUBORDINATE | 29,616 | 31,045 |
| NATIONAL FUEL GAS CO | 26,675 | 25,372 |
| NEWMONT MINING CORP | 29,748 | 28,370 |
| PHILIPS 66 PARTNERS | 24,398 | 24,019 |
| TALON ENERGY SUPPLY LLC | 35,224 | 21,875 |
| SENIOR HSG PPTY TR | 3,387 | 1,758 |
| TIME WARNER CABLE | 15,591 | 15,210 |
| WORTHINGTON INDUSTRIES | 25,865 | 24,888 |
| XEROX CORPORATION | 20,112 | 16,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC 1,000 SHARES | 26,438 | 49,390 |
| AMERICAN ELECTRIC POWER 846.0032 SH | 34,997 | 62,793 |
| AT&T 1,222 SHARES | 32,013 | 34,876 |
| BANK OF AMERICA 80 SHARES | 1,013 | 1,971 |
| BAYER AG 100 SHARES | 2,197 | 1,757 |
| CENTERPOINT ENERGY 1,000 SHARES | 19,383 | 28,230 |
| DOMINION RESOURCE INC 900 SHARES | 38,039 | 64,314 |
| DUKE ENERGY 1,156.60SHARES | 45,534 | 99,815 |
| FIRST ENERGY 950 SHARES | 38,302 | 35,672 |
| GENERAL ELECTRIC 1820 SHARES | 47,657 | 13,777 |
| ISHARES MSCI 1080 SHARES | 49,923 | 42,185 |
| JOHNSON AND JOHNSON 400 SHARES | 40,752 | 51,620 |
| NEXTERA ENERGY 300 SHARES | 51,189 | 52,146 |
| PFIZER INC, 1,000 SHARES | 20,680 | 43,650 |
| RMR GROUP INC 1 SHARE | 53 | |
| SOUTHERN COMPANY 400 SHARES | 20,204 | 17,568 |
| SPARK NEW ZEALAND | 14,437 | 15,304 |
| WAL MART 300 SHARES | 20,949 | 27,945 |
| WELLS FARGO 175 SHARES | 5,731 | 8,064 |
| WORTHINGTON INC 1700 SHARES | 49,113 | 59,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARLES SCHWAB FEES | 44 | 44 | ||
| MERRIL LYNCH FEES | 83 | 83 | ||
| LEGAL NOTICE ADVERTISING | 38 | 38 | ||
| DUES | 675 | 675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 200 | ||
| TAXES | 1,200 | 1,200 |