| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC.-200 SHARES | 2,292 | 38,934 |
| AT&T, INC.-1,500 SHARES | 46,322 | 42,810 |
| BANK OF AMERICA CORP.-200 SHARES | 8,647 | 4,928 |
| BOEING COMPANY-400 SHARES | 21,386 | 129,000 |
| BRISTOL MYERS SQUIBB CO.-200 SHARES | 5,132 | 10,396 |
| CITIGROUP-200 SHARES | 8,047 | 10,412 |
| FEDEX CORP.-107 SHARES | 982 | 17,262 |
| GENERAL ELECTRIC-2,500 SHARES | 73,571 | 18,925 |
| PFIZER INC.-600 SHARES | 11,204 | 26,190 |
| ROYAL DUTCH SHELL PLC,CL A-310 SHARES | 14,980 | 18,064 |
| ROYAL DUTCH PLC,CL B-1100 SHARES | 68,853 | 47,952 |
| TFS FINANCIAL CORP-1500 SHARES | 13,249 | 24,195 |
| VISA, INC.-400 SHARES | 8,429 | 52,776 |
| WALT DISNEY CO.-400 SHARES | 11,521 | 43,860 |
| CATERPILLAR INC.-500 SHARES | 47,843 | 63,535 |
| ELI LILLY & CO.- 500 SHARES | 18,141 | 57,860 |
| EXXON MOBIL CORP.-300 SHARES | 23,919 | 20,457 |
| EXELON CORP.-1000 SHARES | 38,098 | 45,100 |
| NEWMONT MINING CORP.-500 SHARES | 23,413 | 17,325 |
| PUTNAM INVESTORS FD CL A - 1987.469 SHAR | 24,009 | 51,473 |
| ROYAL BANK CANADA PV-200 SHARES | 10,286 | 13,704 |
| APPLE, INC - 175 SHARES | 13,616 | 27,605 |
| CONOCOPHILLIPS - 300 SHARES | 17,408 | 18,705 |
| FIRSTENERGY CORP. - 500 SHARES | 22,939 | 18,775 |
| FORD MOTOR CO. - 1,000 SHARES | 13,554 | 7,650 |
| FREEPORT MCMORAN CPR & GLD - 500 SHARES | 16,716 | 5,155 |
| GLAXOSMITHKLINE PLC-1,500 SHARES | 77,846 | 57,315 |
| TWITTER, INC.-500 SHARES | 18,134 | 14,370 |
| GENERAL MOTORS - 500 SHARES | 14,630 | 16,725 |
| JETBLUE AIRWAYS CORP DEL - 1,000 SHARES | 18,985 | 16,060 |
| NUTRIEN LTD-200 SHARES | 8,658 | 9,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS MLPINCOME OPPORT.-1,000 SH | FMV | 21,388 | 7,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNEIDER SMELTZ SPIETH BELL LLP | 1,815 | 908 | 0 | 907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FINANCIAL SVCS FEE | 150 | 75 | 0 | 75 |
| STATE OF OHIO FILING FEE | 200 | 100 | 0 | 100 |
| ADR FEE | 30 | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITY LITIGATION INCOME | 200 | 200 | 200 |
| Description | Amount |
|---|---|
| UNKNOWN DIFFERENCES | 10 |
| Name | Address |
|---|---|
| EDWARD G MANSOUR |
20780 VALLEY FORGE DRIVE FAIRVIEW PARK,OH441262829 |
| MARY E MANSOUR |
20780 VALLEY FORGE DRIVE FAIRVIEW PARK,OH441262829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 284 | 284 | 0 | 0 |
| EXCISE TAX ES | 200 | 0 | 0 | 0 |