| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINN, KIRK A. | 14,364 | 14,364 | ||
| ONDERKO BOOKKEEPING SERVS, LTD. | 1,823 | 1,823 |
| Person Name | Explanation |
|---|---|
| C BINGHAM BLOSSOM | |
| C PERRY BLOSSOM | |
| DAVID B BLOSSOM | |
| JONATHAN B BLOSSOM | |
| LAUREL BLOSSOM | |
| ROBIN DUNN BLOSSOM | |
| JAMES B HEFFERNAN | |
| DANIEL L HORN | |
| VIRGINIA BLOSSOM KRUNTORAD | |
| ELIZABETH B MEERS | |
| KIRK A LINN |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNISHINGS | 1988-06-23 | 275 | 275 | 200DB | 7.0000 | ||||
| DELL DIMENSION 8200 COMPUTER | 2002-04-02 | 1,629 | 1,629 | S/L | 5.0000 | ||||
| H.P. DESKJET 5150 INKJET PRINTER | 2004-06-19 | 80 | 80 | S/L | 5.0000 | ||||
| INSPIRION 530 COMPUTER | 2008-04-22 | 938 | 688 | S/L | 5.0000 | 188 |
| Employee | Explanation |
|---|---|
| LAURA H GILBERTSON |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANADA GOVT. 15F BONDS 4.5% 6-1-15 | 731,914 | 789,270 |
| DOUBLELINE TOT RET BOND FUND, CL I | 727,702 | 730,453 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. SPNSRD. ADR | 103,719 | 105,301 |
| ABBOTT LABORATORIES | 168,414 | 232,525 |
| ALLOT COMMUNICATIONS | 50,458 | 39,204 |
| ALLSCRIPTS HEALTHCARE | ||
| ANADARKO PETROLEUM CORP. | 77,776 | 94,745 |
| APACHE CORP. | 181,424 | 131,880 |
| AVISTA CORP. | 188,261 | 185,647 |
| BMC SOFTWARE, INC. | ||
| CVS CAREMARK CORP. | 130,928 | 202,828 |
| CAMECO CORP. | 100,845 | 73,319 |
| CELGENE CORP. | 218,264 | 255,028 |
| CELGENE CORP. | 92,461 | 113,232 |
| CERNER CORP. | 133,170 | 250,357 |
| CHECK POINT SOFTWARE TECH. | ||
| CISCO SYSTEMS, INC. | 156,129 | 142,655 |
| CLIFFS NATURAL RESOURCES | 104,625 | 54,885 |
| COMPLETE PRODUCTION SERVICES, INC. | ||
| CONOCOPHILLIPS | 88,437 | 102,352 |
| CONSOLIDATED EDISON, INC. | ||
| CORE LABORATORIES NV | 83,275 | 100,237 |
| DRILL-QUIP, INC. | 63,028 | 61,143 |
| EMC CORP. | 79,540 | 120,428 |
| ENSCO PLC ADR | 97,400 | 108,008 |
| FRANCE TELECOM SA ADR | 153,397 | 76,245 |
| GEOSPACE TECHNOLOGIES CORP. | 63,228 | 97,757 |
| GOOGLE, INC. CLASS A | ||
| GORMAN RUPP CO. | 170,052 | 170,031 |
| HEINZ, H.J. CO. | 155,043 | 269,654 |
| HONDA MOTOR CO., LTD. | 216,098 | 256,733 |
| ITC HOLDINGS CORP. | ||
| INTEL CORP. | 216,957 | 211,664 |
| ITRON, INC. | ||
| JOY GLOBAL, INC. | 77,545 | 65,502 |
| KBR, INC. | 77,557 | 82,908 |
| KYOCERA LTD. ADR | 138,989 | 179,503 |
| LINCOLN ELECTRIC HOLDINGS, INC. | 58,499 | 67,568 |
| MYR GROUP, INC. | ||
| MET-PRO CORP. | 165,801 | 173,306 |
| NVIDIA CORP. | 110,784 | 102,984 |
| OCEANEERING INTL., INC. | 64,189 | 59,061 |
| PNC FINANCIAL SERVICES GROUP, INC. | 260,250 | 271,142 |
| PARKER DRILLING CO. | 85,807 | 56,755 |
| PATRIOT COAL CORP. | ||
| POTASH CORP. SASK., INC. | 77,847 | 61,727 |
| PROCERA NETWORKS, INC. | 29,324 | 57,969 |
| PROCTER & GAMBLE CO. | 121,512 | 131,299 |
| QIAGEN NV | 101,013 | 122,511 |
| QUADRA FNX MINING LTD. | ||
| SPDR GOLD TR GOLD SHS. | 5,565,859 | 6,945,653 |
| SAPIENT CORP. | 182,870 | 167,904 |
| SCHWAB, CHARLES CORP., THE | 127,858 | 150,780 |
| SMITH & NEPHEW | 120,723 | 119,202 |
| SOCIEDAD QUIMICA MINERA DE CHILE SA | 79,244 | 94,530 |
| STRYKER CORP. | 117,942 | 113,751 |
| TELEFONICA SPNSRD. ADR | 227,282 | 137,598 |
| TEVA PHARMACEUTICAL INDUSTRIES, LTD. | 282,772 | 205,370 |
| 3M CO. | ||
| TRACTOR SUPPLY CO. | 77,452 | 157,546 |
| TRINA SOLAR LTD. | ||
| ULTRA PETROLEUM CORP., CANADA | 77,196 | 33,087 |
| UNILEVER PLC ADR | 94,657 | 162,624 |
| VARIAN MEDICAL SYSTEMS | 170,596 | 168,576 |
| VODAFONE GROUP SPNSRD. ADR | 288,886 | 274,571 |
| WABTEC | 77,400 | 134,724 |
| WALGREEN CO. | ||
| WALTER ENERGY, INC. | 117,679 | 77,357 |
| WATSON PHARMACEUTICALS | 114,009 | 163,400 |
| WELLS FARGO & CO. | 297,112 | 316,507 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNISHINGS + EQUIPMENT | 2,922 | 2,859 | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMPSON HINE LLP | 9,421 | 9,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER SUPPLIES, ENHNCMNTS | 881 | 881 | ||
| DUES | 1,320 | 1,320 | ||
| FILING FEE - OHIO | 200 | 200 | ||
| TELEPHONE | 1,065 | 1,065 | ||
| INTERNET ACCESS & WEB SITE | 379 | 379 | ||
| MOVING EXPENSE | 700 | 700 | ||
| OFFICE SUPPLIES | 228 | 228 | ||
| POSTAGE & SHIPPING | 394 | 394 | ||
| REFERENCE MATERIALS & SUBSCRP | 58 | 58 | ||
| WIRE TRANSFER FEE | 15 | 15 | ||
| PUBLIC RELATIONS | 100 | 100 | ||
| MISC. FOREIGN DIVD. FEES | 1,282 | 1,282 | ||
| SPDR GOLD TRUST INVESTMENT EX | 28,524 | 28,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AIS CAPITAL MGMT - INV MGMT FEES | 89,347 | 89,347 | ||
| MORGAN STANLEY SM BRNY - CUSTODY | 26,622 | 26,622 | ||
| PRENTISS SMITH & CO - INV MGMT | 59,602 | 59,602 | ||
| WILSON, CARRIE, GRANT MONITORING | 2,363 | 2,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAXES | 7,440 | 7,440 | ||
| 2012 SEC. 4940 TAX | 4,109 |