| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,275 | 225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS CREDIT BOND | 19,876 | 19,813 |
| VANGUARD FIXED INCOME FUND | 15,000 | 15,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 2,523 | 3,386 |
| APACHE CORP | 1,212 | 4,769 |
| LANCASTER COLONY CORP | 2,182 | 2,288 |
| CVS CORP | 1,087 | 1,739 |
| CISCO SYSTEMS INC | 930 | 1,012 |
| ECOLAB INC | 981 | 1,513 |
| EXPEDITORS INTL | 659 | 2,184 |
| EXXON MOBIL CORP | 416 | 731 |
| NOVARTIS AG ADR | 1,793 | 1,769 |
| GILEAD SCIENCES INC | 2,331 | 1,631 |
| JOHNSON & JOHNSON | 2,444 | 2,474 |
| PEPSICO INC | 3,335 | 3,920 |
| STRYKER CORP | 2,314 | 3,222 |
| RESMED INC | 2,628 | 4,157 |
| BARRICK GOLD CORP | 2,283 | 3,723 |
| EMERSON ELECTRIC CO | 1,134 | 1,143 |
| PROCTER & GAMBLE CO | 2,963 | 2,573 |
| AMERIPRISE FINANCIAL INC | 1,837 | 4,029 |
| ANSYS INC | 804 | 1,562 |
| BRISTOL-MYERS SQUIBB CO | ||
| COCA COLA CO | 2,241 | 3,288 |
| CONOCOPHILLIPS | 2,136 | 2,724 |
| CONSTANT CONTACT INC | ||
| COSTCO WHOLESALE CORP NEW | ||
| DANAHER CORP | 2,231 | 3,774 |
| EXELON CORP | ||
| GENZYME CORP | 1,312 | 1,424 |
| GOLDMAN SACHS GROUP INC | ||
| HEWLETT PACKARD CO | 2,234 | 2,526 |
| INTEL CORP | 1,014 | 1,472 |
| INTERNATIONAL BUSINESS MACHINE | 1,741 | 2,935 |
| IRON MOUNTAIN INC PA | 1,169 | 1,251 |
| JPMORGAN CHASE & CO | 1,676 | 2,121 |
| JOHNSON CONTROLS INC | 746 | 1,528 |
| MCDONALDS CORP | 1,803 | 2,303 |
| PRAXAIR INC | 2,546 | 3,819 |
| QUALCOMM INC | 2,088 | 2,969 |
| SCHLUMBERGER LTD | 1,803 | 3,340 |
| STAPLES INC | 728 | 911 |
| STATE STREET CORP | 2,594 | 2,780 |
| STERICYCLE INC | 2,555 | 4,046 |
| TERADATA CORP | 1,955 | 2,470 |
| UNITED TECHNOLOGIES CORP | 2,132 | 3,149 |
| ENCANA CORP | 1,236 | 1,456 |
| ICON PLC SPNS ADR | 613 | 657 |
| PETROLEO BRASILEIRO SA ADR | 655 | 1,025 |
| SUNCOR ENERGY INC | 706 | 1,149 |
| TEVA PHARMACEUTICAL INDUSTRIES | 2,104 | 2,607 |
| TORONTO DOMINION BANK ONTARIO | 2,353 | 4,459 |
| TRANSOCEAN LTD | 2,187 | 2,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREEK COINS | AT COST | 447,352 | 447,352 |
| BURIED TREASURE VIDEO | AT COST | 24,683 | 24,683 |
| 205 COPPER COINS | AT COST | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 30 | 5 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 919 | 781 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 |