| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 930 | 698 | 232 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS 4.875% 7/15/13 | 49,625 | 53,450 |
| CITIGROUP INC 5.300% 1/07/16 | 50,000 | 53,090 |
| JP MORGAN CHASE 5.600% 6/01/11 | 50,425 | 51,068 |
| PROCTER & GAMBLE CO 4.950% 8/15/14 | 24,875 | 27,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,709 | 11,978 |
| AMERICAN EXPRESS CO | 14,488 | 14,593 |
| APACHE CORP | 9,431 | 13,115 |
| APPLE INC | 10,141 | 19,354 |
| AUTOMATIC DATA PROCESSING INC | 0 | 0 |
| BAXTER INTL INC | 0 | 0 |
| BED BATH & BEYOND INC | 14,228 | 16,220 |
| BOEING CO | 6,559 | 6,265 |
| CAMERON INTERNATIONAL CORP | 7,510 | 12,936 |
| CELGENE CORP | 6,834 | 7,688 |
| CHARLES SCHWAB CORP | 0 | 0 |
| CHEVRON CORPORATION | 4,912 | 7,665 |
| CISCO SYSTEMS INC | 12,876 | 12,037 |
| COCA COLA CO | 7,577 | 9,537 |
| CONOCOPHILLIPS | 13,093 | 16,276 |
| COVIDIEN PLC | 0 | 0 |
| DANAHER CORP | 11,381 | 16,510 |
| DISNEY WALT CO NEW | 0 | 0 |
| DU PONT E I DE NEMOURS & CO | 10,604 | 13,966 |
| DUKE ENERGY HOLDING CORP | 9,267 | 12,556 |
| ECOLAB INC | 4,888 | 6,555 |
| EMERSON ELEC CO | 7,478 | 10,005 |
| EXXON MOBIL CORPORATION | 14,043 | 16,452 |
| FLUOR CORP NEW | 9,620 | 13,119 |
| GENERAL ELECTRIC CORP | 15,011 | 8,871 |
| GENERAL MLS INC | 11,385 | 13,239 |
| GILEAD SCIENCES INC | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 0 | 0 |
| GOOGLE INC - CL A | 12,295 | 16,037 |
| HEWLETT PACKARD CO | 14,569 | 13,977 |
| HOME DEPOT INC | 9,723 | 14,375 |
| ILLINOIS TOOL WKS INC | 7,789 | 10,146 |
| INTEL CORP | 15,471 | 14,300 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 49,436 | 53,928 |
| ISHARES S&P SMALLCAP 600 | 43,632 | 49,298 |
| JOHNSON & JOHNSON | 8,964 | 9,278 |
| JP MORGAN CHASE & CO | 0 | 0 |
| KOHLS CORP | 11,412 | 11,466 |
| MCDONALDS CORP | 9,623 | 13,433 |
| MEDCO HEALTH SOLUTIONS INC | 7,071 | 7,291 |
| MERCK & CO INC | 10,288 | 10,091 |
| MICROSOFT CORP | 11,047 | 13,257 |
| NIKE INC-CLASS B | 6,613 | 11,105 |
| NUCOR CORP | 0 | 0 |
| OCCIDENTAL PETE CORP | 10,773 | 13,734 |
| ORACLE CORPORATION | 11,332 | 12,113 |
| PEPSICO INC | 12,565 | 13,719 |
| PRAXAIR INC | 4,594 | 7,638 |
| PROCTER & GAMBLE CO | 11,698 | 13,188 |
| PRUDENTIAL FINL INC | 10,641 | 14,090 |
| QUALCOMM INC | 0 | 0 |
| SCHLUMBERGER LTD | 10,248 | 14,195 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 9,178 | 8,565 |
| SPDR DOW JONES REIT ETF | 10,034 | 10,373 |
| STATE STREET CORP | 11,825 | 14,365 |
| T ROWE PRICE GROUP INC | 10,940 | 17,426 |
| UNION PAC CORP | 10,318 | 11,675 |
| UNITED TECHNOLOGIES CORP | 5,572 | 7,872 |
| VANGUARD FTSE ALL WO X-US SC | 12,608 | 14,046 |
| VANGUARD FTSE ALL-WORLD EX-US | 48,539 | 51,930 |
| VANGUARD MSCI EMERGING MARKETS ETF | 35,419 | 40,924 |
| YUM! BRANDS INC | 7,289 | 7,161 |
| THE VANGUARD GROUP INC ENERGY ETF | 0 | 0 |
| VANGUARD MATERIALS ETF | 0 | 0 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| WELLS FARGO & CO | 0 | 0 |
| XTO ENERGY INC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 |