| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC.-200 SHARES | 2,292 | 45,984 |
| AT&T, INC.-1,500 SHARES | 46,322 | 43,140 |
| BANK OF AMERICA CORP.-200 SHARES | 8,647 | 6,062 |
| BOEING COMPANY-400 SHARES | 21,386 | 85,624 |
| BRISTOL MYERS SQUIBB CO.-200 SHARES | 5,132 | 12,406 |
| CITIGROUP-200 SHARES | 8,047 | 12,332 |
| FEDEX CORP.-107 SHARES | 982 | 27,779 |
| GENERAL ELECTRIC-1,250 SHARES | 29,098 | 13,500 |
| PFIZER INC.-600 SHARES | 10,632 | 22,086 |
| ROYAL DUTCH SHELL PLC,CL A-310 SHARE | 14,980 | 10,893 |
| ROYAL DUTCH SHELL PLC CL B-1,500 SHA | 86,765 | 50,415 |
| TFS FINANCIAL CORP-1,500 SHARES | 13,249 | 26,445 |
| VISA, INC.-400 SHARES | 8,429 | 87,492 |
| WALT DISNEY CO.-400 SHARES | 11,521 | 72,472 |
| ELI LILLY & CO.-500 SHARES | 18,141 | 84,420 |
| EXXON MOBIL CORP.-300 SHARES | 23,919 | 12,366 |
| EXELON CORP.-1,000 SHARES | 38,098 | 42,220 |
| NEWMONT CORP.-500 SHARES | 23,413 | 29,945 |
| APPLE INC.-700 SHARES | 13,616 | 92,883 |
| CONOCOPHILLIPS-300 SHARES | 17,408 | 11,997 |
| FIRSTENERGY CORP.-500 SHARES | 22,939 | 15,305 |
| FORD MOTOR CO.-1,000 SHARES | 13,554 | 8,790 |
| GLAXOSMITHKLINE PLC-1,500 SHARES | 77,846 | 73,600 |
| GENERAL MOTORS-500 SHARES | 14,630 | 20,820 |
| JETBLUE AIRWAYS CORP DEP-1,000 SHARE | 18,985 | 14,540 |
| NUTRIEN LTD-200 SHARES | 8,658 | 9,632 |
| ROYAL BANK CANADA-200 SHARES | 10,286 | 16,412 |
| TWITTER INC.-500 SHARES | 18,134 | 27,075 |
| WABTEC-13 SHARES | 1,015 | 952 |
| PUTNAM INVESTORS FD CL A-2,507.076 | 24,009 | 74,586 |
| MICROSOFT CORP-200 SHARES | 41,145 | 44,484 |
| VIATRIS INC | 572 | 1,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS MLPINCOME OPPORT.-1,00 | FMV | 21,388 | 1,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNEIDER SMELTZ SPIETH BELL LLP | 2,325 | 1,162 | 1,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERRILL LYNCH FINANCIAL SVCS | 150 | 75 | 75 | |
| STATE OF OHIO FILING FEE | 200 | 100 | 100 | |
| ADR FEE | 44 | 44 |
| Description | Amount |
|---|---|
| UNRECONCILED DIFFERENCE | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ES | ||||
| FOREIGN TAX | 240 |