| Person Name | Explanation |
|---|---|
| WILLIAM SCHNEIDER | No compensation received. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oracle Corp Note | 12,000 | 11,741 |
| Fifth Third Banccorp | 32,000 | 31,950 |
| Altria Group Inc | 9,000 | 9,509 |
| Dominion Energy Gas Holdings | 15,000 | 14,153 |
| Ameren Illinois Co | 15,000 | 13,255 |
| Ebay Inc | 26,000 | 23,777 |
| Progress Energy Inc | 21,000 | 23,599 |
| Oracle Corp | 16,000 | 17,878 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuity Chice Plus Assu | FMV | 241,424 | 241,424 |
| Annuity Prudential Adv | FMV | 215,698 | 215,698 |
| American Washington Mutua | FMV | 69,784 | 69,784 |
| John Hancock High Yield | FMV | 22,567 | 22,567 |
| John Hancock Investment G | FMV | 13,595 | 13,595 |
| JP Morgan Large Cap Growt | FMV | 136,472 | 136,472 |
| MFS Income Fund | FMV | 46,586 | 46,586 |
| MFS International | FMV | 102,764 | 102,764 |
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