| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,725 | 2,725 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,253 | 19,164 |
| ADOBE SYS INC | 13,369 | 15,390 |
| AMERICAN EXPRESS CO | 41,261 | 34,336 |
| APACHE CORP | 29,128 | 35,769 |
| APPLIED MATERIALS INC | 21,338 | 21,075 |
| AUTOMATIC DATA PROCESSING INC | 30,859 | 32,396 |
| CANADIAN NATIONAL RAILWAY CO | 22,520 | 53,176 |
| CH ROBINSON WORLDWIDE INC | 15,946 | 24,057 |
| DEVON ENERGY CORPORATION NEW | 33,749 | 39,255 |
| EMC CORP/MASS | 16,619 | 27,480 |
| EMERSON ELEC CO | 17,923 | 34,302 |
| FMC CORP | 22,406 | 23,967 |
| GENERAL DYNAMICS CORP | 20,475 | 35,480 |
| HEWLETT PACKARD CO | 22,175 | 21,050 |
| JOHNSON & JOHNSON | 24,625 | 30,925 |
| JP MORGAN CHASE & CO | 28,104 | 33,936 |
| SYSCO CORP | 40,380 | 35,280 |
| UNITED TECHNOLOGIES CORP | 21,852 | 47,232 |
| KRAFT FOODS INC-A | 27,548 | 31,510 |
| LOWES COS INC | 17,479 | 20,064 |
| MCDONALDS CORP | 16,814 | 23,028 |
| MICROSOFT CORP | 25,377 | 27,910 |
| NUANCE COMMUNICATIONS INC | 24,267 | 27,270 |
| PFIZER INC | 22,362 | 26,265 |
| PROCTER & GAMBLE CO | 30,515 | 32,165 |
| SCHEIN HENRY INC | 21,082 | 42,973 |
| SCHLUMBERGER LTD | 16,832 | 33,400 |
| STRYKER CORP | 2,975 | 37,590 |
| KAYNE ANDERSON ENERGY TOTAL RETURN | 32,470 | 34,932 |
| AMGEN INC | 79,245 | 76,860 |
| ATWOOD OCEANICS INC | 80,923 | 67,266 |
| CAMECO CORP | 78,946 | 80,760 |
| CENOVUS ENERGY INC | 20,364 | 16,620 |
| CISCO SYSTEMS INC | 884 | 32,368 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,964 | 205,212 |
| ENCANA CORP | 22,069 | 14,560 |
| FRONTIER COMMUNICATIONS CORP | 4,642 | 4,670 |
| HOLOGIC INC | 68,921 | 39,146 |
| ISHARES MSCI EMERGING MARKETS INDEX | 100,233 | 112,340 |
| KRAFT FOODS INC-A | 44,659 | 63,020 |
| MERCK & CO INC | 54,000 | 43,248 |
| PARKER HANNIFIN CORP | 98,329 | 129,450 |
| PAYCHEX INC | 62,859 | 61,820 |
| PHILIP MORRIS INTERNATIONAL | 81,768 | 99,501 |
| TEVA PHARMACEUTICAL INDS LTD | 107,631 | 161,603 |
| VARIAN MEDICAL SYSTEMS INC | 41,415 | 41,568 |
| VEOLIA ENVIRONMENT | 62,610 | 23,488 |
| VERIZON COMMUNICATIONS | 68,893 | 71,560 |
| WELLS FARGO & CO | 72,700 | 61,980 |
| ALLIANZ SE 8.375 % | 75,420 | 78,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AKRON DEVELOPMENT FOUNDATION | AT COST | 49,678 | 49,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2 | 2 | 0 | |
| OHIO FILING FEE | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITY LITIGATION PROCEEDS | 4,178 | 4,178 | 4,178 |
| INCOME FROM K-1 | 658 | 87 | 658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 14,529 | 14,529 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 799 | 799 | 0 |