| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 |
| Person Name | Explanation |
|---|---|
| DR DOUGLAS GORMLEY | |
| DUANE ISHAM | |
| MICHAEL MOLDVAY | |
| PATRICK ROBERTS | |
| DANIEL WARDER | |
| KATHY JOBE | |
| LARRY LAUTER | |
| AARON LEPP | |
| PATRICK MCGRATH | |
| EMIL VOELZ | |
| LEONARD FOSTER | |
| WILLIAM RODERICK | |
| PATRICIA CLEARY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 3,389 | 3,389 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 3,000 | 3,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 6,700 | 6,700 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 16,500 | 16,500 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 9,000 | 9,000 | |||||
| OPPENHEIMER INTL GROWTH FD-Y | 2012-12 | PURCHASE | 2013-02 | 7,976 | 7,555 | 421 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-12 | PURCHASE | 2013-03 | 1,500 | 1,500 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-09 | PURCHASE | 2013-04 | 1,500 | 1,500 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-09 | PURCHASE | 2013-04 | 136,097 | 136,097 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-06 | 42,200 | 42,200 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-06 | 11,000 | 11,000 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-06 | 22,000 | 22,000 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-07 | 500 | 500 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-07 | 5,026 | 5,026 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-07 | 25,000 | 25,000 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-08 | 1,250 | 1,250 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-08 | 33,489 | 33,489 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-08 | 4,000 | 4,000 | |||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2012-09 | PURCHASE | 2013-08 | 5,873 | 6,503 | -630 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2012-12 | PURCHASE | 2013-08 | 21,240 | 23,579 | -2,339 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2012-12 | PURCHASE | 2013-08 | 5,734 | 6,309 | -575 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2013-03 | PURCHASE | 2013-08 | 6,329 | 6,863 | -534 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2012-08 | PURCHASE | 2013-08 | 33,185 | 27,428 | 5,757 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2012-10 | PURCHASE | 2013-08 | 1,706 | 1,454 | 252 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2013-01 | PURCHASE | 2013-08 | 2,133 | 1,852 | 281 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2013-07 | PURCHASE | 2013-08 | 3,071 | 3,079 | -8 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-09 | 25,000 | 25,000 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-10 | 1,900 | 1,900 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-11 | 1,350 | 1,350 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-12 | 59,500 | 59,500 | |||||
| OPPENHEIMER INTL GROWTH FD-Y | 2011-12 | PURCHASE | 2013-02 | 42,024 | 34,309 | 7,715 | ||||
| DODGE & COX INTERNATIONAL STOCK FD | 2007-05 | PURCHASE | 2013-08 | 15,000 | 18,901 | -3,901 | ||||
| OPPENHEIMER INTL GROWTH FD-Y | 2011-12 | PURCHASE | 2013-08 | 15,000 | 11,265 | 3,735 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-02 | PURCHASE | 2013-08 | 32,714 | 33,947 | -1,233 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-06 | PURCHASE | 2013-08 | 2,841 | 2,988 | -147 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-09 | PURCHASE | 2013-08 | 2,862 | 3,118 | -256 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-11 | PURCHASE | 2013-08 | 181,622 | 200,000 | -18,378 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-12 | PURCHASE | 2013-08 | 1,246 | 1,346 | -100 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-12 | PURCHASE | 2013-08 | 20,033 | 21,007 | -974 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2011-03 | PURCHASE | 2013-08 | 3,346 | 3,542 | -196 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2011-06 | PURCHASE | 2013-08 | 5,358 | 5,762 | -404 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2011-09 | PURCHASE | 2013-08 | 5,832 | 6,144 | -312 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2012-03 | PURCHASE | 2013-08 | 4,969 | 5,220 | -251 | ||||
| DODGE & COX INTERNATIONAL STOCK FD | 2007-05 | PURCHASE | 2013-11 | 50,000 | 57,062 | -7,062 | ||||
| OPPENHEIMER INTL GROWTH FD-Y | 2011-12 | PURCHASE | 2013-11 | 50,000 | 35,540 | 14,460 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-11 | PURCHASE | 2013-01 | 194 | 194 | |||||
| US AIRWAYS GROUP | 2012-11 | PURCHASE | 2013-01 | 6,066 | 4,996 | 1,070 | ||||
| ACUITY BRANDS INC | 2012-06 | PURCHASE | 2013-01 | 4,937 | 3,751 | 1,186 | ||||
| MYRIAD GENETICS INC | 2012-06 | PURCHASE | 2013-01 | 2,902 | 2,723 | 179 | ||||
| SOUTHWEST AIRLINES CO | 2012-06 | PURCHASE | 2013-01 | 6,031 | 5,257 | 774 | ||||
| SOUTHWEST AIRLINES CO | 2012-11 | PURCHASE | 2013-01 | 4,500 | 4,500 | |||||
| FACEBOOK INC-A | 2012-11 | PURCHASE | 2013-01 | 3,743 | 2,644 | 1,099 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-11 | PURCHASE | 2013-01 | 13,341 | 13,341 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-12 | PURCHASE | 2013-01 | 4,221 | 4,221 | |||||
| NORFOLK SOUTHN CORP | 2012-02 | PURCHASE | 2013-01 | 3,295 | 3,399 | -104 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-12 | PURCHASE | 2013-01 | 5,774 | 5,774 | |||||
| PALL CORP | 2012-05 | PURCHASE | 2013-01 | 4,073 | 3,481 | 592 | ||||
| PALL CORP | 2012-05 | PURCHASE | 2013-01 | 2,715 | 2,318 | 397 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-12 | PURCHASE | 2013-02 | 208 | 208 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-12 | PURCHASE | 2013-02 | 14,242 | 14,242 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2013-01 | PURCHASE | 2013-02 | 3,078 | 3,078 | |||||
| MANPOWER INC | 2012-08 | PURCHASE | 2013-02 | 1,536 | 1,125 | 411 | ||||
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-02 | 2,658 | 2,317 | 341 | ||||
| MANPOWER INC | 2012-08 | PURCHASE | 2013-02 | 2,070 | 1,500 | 570 | ||||
| MANPOWER INC | 2012-08 | PURCHASE | 2013-02 | 2,574 | 1,875 | 699 | ||||
| MOODYS CORP | 2012-07 | PURCHASE | 2013-02 | 14,874 | 9,839 | 5,035 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-07 | PURCHASE | 2013-02 | 9,314 | 9,314 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-07 | PURCHASE | 2013-02 | 21,774 | 21,774 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2013-01 | PURCHASE | 2013-02 | 5,171 | 5,171 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2013-01 | PURCHASE | 2013-02 | 7,019 | 7,019 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2013-01 | PURCHASE | 2013-02 | 10,024 | 10,024 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2013-02 | PURCHASE | 2013-03 | 184 | 184 | |||||
| TYSON FOODS INC CLASS A | 2012-09 | PURCHASE | 2013-03 | 12,151 | 8,430 | 3,721 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-09 | PURCHASE | 2013-03 | 9,413 | 9,413 | |||||
| WESTERN UNION-WI | 2012-07 | PURCHASE | 2013-03 | 10,557 | 12,772 | -2,215 | ||||
| AMPHENOL CORP | 2012-05 | PURCHASE | 2013-03 | 2,877 | 2,078 | 799 | ||||
| HOMEAWAY INC | 2012-04 | PURCHASE | 2013-03 | 611 | 472 | 139 | ||||
| LINKEDIN CORP-A | 2012-07 | PURCHASE | 2013-03 | 5,443 | 3,147 | 2,296 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-07 | PURCHASE | 2013-04 | 17,081 | 17,081 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-07 | PURCHASE | 2013-04 | 5,429 | 5,429 | |||||
| SIGMA ALDRICH CORP | 2012-05 | PURCHASE | 2013-04 | 13,792 | 12,799 | 993 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-05 | PURCHASE | 2013-04 | 1,809 | 1,809 | |||||
| UNIVERSAL HEALTH SVCS INC | 2012-09 | PURCHASE | 2013-04 | 4,345 | 3,204 | 1,141 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-09 | PURCHASE | 2013-04 | 3,060 | 3,060 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-09 | PURCHASE | 2013-04 | 5,656 | 5,656 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-09 | PURCHASE | 2013-04 | 49,490 | 49,490 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-04 | 9,391 | 9,391 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-04 | 11,677 | 11,677 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-04 | 3,706 | 3,706 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-04 | 15,129 | 15,129 | |||||
| COCA COLA CO | 2012-11 | PURCHASE | 2013-05 | 1,269 | 1,098 | 171 | ||||
| COCA COLA CO | 2013-02 | PURCHASE | 2013-05 | 2,537 | 2,286 | 251 | ||||
| COCA COLA CO | 2013-02 | PURCHASE | 2013-05 | 4,229 | 3,818 | 411 | ||||
| MONDELEZ INTERNATIONAL INC | 2012-12 | PURCHASE | 2013-05 | 6,647 | 5,414 | 1,233 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-12 | PURCHASE | 2013-05 | 15,157 | 15,157 | |||||
| JOHNSON & JOHNSON | 2012-12 | PURCHASE | 2013-05 | 1,713 | 1,408 | 305 | ||||
| JOHNSON & JOHNSON | 2013-01 | PURCHASE | 2013-05 | 5,995 | 5,056 | 939 | ||||
| WATERS CORP | 2012-12 | PURCHASE | 2013-05 | 1,946 | 1,689 | 257 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-05 | 7,308 | 7,308 | |||||
| GOOGLE INC - CL A | 2013-03 | PURCHASE | 2013-05 | 9,090 | 8,107 | 983 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-03 | PURCHASE | 2013-05 | 10,317 | 10,317 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-03 | PURCHASE | 2013-05 | 2,251 | 2,251 | |||||
| TIFFANY & CO | 2012-05 | PURCHASE | 2013-05 | 4,710 | 3,414 | 1,296 | ||||
| TIFFANY & CO | 2012-06 | PURCHASE | 2013-05 | 785 | 525 | 260 | ||||
| ALEXANDRIA REAL ESTATE EQUITIES INC | 2013-02 | PURCHASE | 2013-05 | 731 | 723 | 8 | ||||
| DIRECTV | 2013-02 | PURCHASE | 2013-05 | 3,154 | 2,464 | 690 | ||||
| DISNEY WALT CO NEW | 2012-12 | PURCHASE | 2013-05 | 3,881 | 2,987 | 894 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2012-12 | PURCHASE | 2013-05 | 75,000 | 75,000 | |||||
| GENERAL ELECTRIC CORP | 2013-04 | PURCHASE | 2013-05 | 944 | 862 | 82 | ||||
| KRAFT FOODS GROUP INC | 2013-01 | PURCHASE | 2013-05 | 1,690 | 1,407 | 283 | ||||
| MCGRAW HILL FINANCIAL INC | 2013-01 | PURCHASE | 2013-05 | 2,135 | 2,307 | -172 | ||||
| MEAD JOHNSON NUTRITION CO | 2012-11 | PURCHASE | 2013-05 | 2,506 | 2,018 | 488 | ||||
| MYRIAD GENETICS INC | 2013-04 | PURCHASE | 2013-05 | 2,548 | 2,034 | 514 | ||||
| PALL CORP | 2013-03 | PURCHASE | 2013-05 | 1,422 | 1,357 | 65 | ||||
| PEABODY ENERGY CORP | 2013-05 | PURCHASE | 2013-05 | 820 | 800 | 20 | ||||
| RANGE RESOURCES CORP | 2012-12 | PURCHASE | 2013-05 | 1,550 | 1,267 | 283 | ||||
| SPIRIT AIRLINES | 2012-08 | PURCHASE | 2013-05 | 2,344 | 1,648 | 696 | ||||
| STARZ LIBERTY CAPITAL - A | 2013-02 | PURCHASE | 2013-05 | 2,477 | 2,081 | 396 | ||||
| UNIVERSAL HEALTH SVCS INC | 2012-09 | PURCHASE | 2013-05 | 665 | 458 | 207 | ||||
| VIACOM INC-B W/I | 2013-01 | PURCHASE | 2013-05 | 3,410 | 2,966 | 444 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-06 | 208 | 208 | |||||
| BIOGEN IDEC INC | 2013-04 | PURCHASE | 2013-06 | 6,297 | 6,291 | 6 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-06 | 9,410 | 9,410 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-06 | 9,148 | 9,148 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-07 | 31 | 31 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-07 | 2,760 | 2,760 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-07 | 16,854 | 16,854 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-07 | 5,715 | 5,715 | |||||
| JOHNSON & JOHNSON | 2012-12 | PURCHASE | 2013-07 | 3,605 | 2,812 | 793 | ||||
| JOHNSON & JOHNSON | 2012-12 | PURCHASE | 2013-07 | 901 | 704 | 197 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2012-12 | PURCHASE | 2013-07 | 6,122 | 6,122 | |||||
| SPIRIT AIRLINES | 2012-08 | PURCHASE | 2013-07 | 1,422 | 824 | 598 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-08 | 208 | 208 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-08 | 2,505 | 2,505 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-08 | 6,935 | 6,935 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-08 | 2,827 | 2,827 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-08 | 4,559 | 4,559 | |||||
| FACEBOOK INC-A | 2013-05 | PURCHASE | 2013-08 | 5,005 | 3,493 | 1,512 | ||||
| FORTINET INC | 2013-05 | PURCHASE | 2013-08 | 1,619 | 1,482 | 137 | ||||
| F5 NETWORKS INC | 2013-05 | PURCHASE | 2013-08 | 1,757 | 1,583 | 174 | ||||
| MICROS SYSTEMS INC | 2013-03 | PURCHASE | 2013-08 | 1,493 | 1,265 | 228 | ||||
| MSCI INC | 2013-01 | PURCHASE | 2013-08 | 1,157 | 1,017 | 140 | ||||
| PALL CORP | 2013-03 | PURCHASE | 2013-08 | 4,243 | 4,072 | 171 | ||||
| PEABODY ENERGY CORP | 2013-05 | PURCHASE | 2013-08 | 1,588 | 1,800 | -212 | ||||
| QUALCOMM INC | 2013-03 | PURCHASE | 2013-08 | 3,339 | 3,330 | 9 | ||||
| VIACOM INC-B W/I | 2013-01 | PURCHASE | 2013-08 | 2,388 | 1,780 | 608 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-01 | PURCHASE | 2013-08 | 8,262 | 8,262 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-01 | PURCHASE | 2013-08 | 40,000 | 40,000 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-08 | PURCHASE | 2013-08 | 5,615 | 5,615 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-08 | PURCHASE | 2013-09 | 208 | 208 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-08 | PURCHASE | 2013-09 | 6,300 | 6,300 | |||||
| QUALCOMM INC | 2012-12 | PURCHASE | 2013-09 | 2,729 | 2,538 | 191 | ||||
| QUALCOMM INC | 2013-03 | PURCHASE | 2013-09 | 6,139 | 5,995 | 144 | ||||
| DISNEY WALT CO NEW | 2012-12 | PURCHASE | 2013-09 | 657 | 498 | 159 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-08 | PURCHASE | 2013-09 | 3,014 | 3,014 | |||||
| VIACOM INC-B W/I | 2013-01 | PURCHASE | 2013-09 | 2,520 | 1,741 | 779 | ||||
| FACEBOOK INC-A | 2013-05 | PURCHASE | 2013-09 | 2,452 | 1,344 | 1,108 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-08 | PURCHASE | 2013-09 | 31 | 31 | |||||
| CATERPILLAR INC | 2013-05 | PURCHASE | 2013-09 | 3,389 | 3,368 | 21 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-10 | 9,245 | 9,245 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-05 | PURCHASE | 2013-10 | 3,080 | 3,080 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-09 | PURCHASE | 2013-10 | 4,803 | 4,803 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-10 | 9,063 | 9,063 | |||||
| AMAZON.COM INC | 2013-08 | PURCHASE | 2013-10 | 6,580 | 5,615 | 965 | ||||
| EXELON CORP | 2013-06 | PURCHASE | 2013-10 | 8,343 | 9,148 | -805 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-06 | PURCHASE | 2013-10 | 10,170 | 10,170 | |||||
| MCGRAW HILL FINANCIAL INC | 2012-12 | PURCHASE | 2013-11 | 5,686 | 4,258 | 1,428 | ||||
| MCGRAW HILL FINANCIAL INC | 2013-01 | PURCHASE | 2013-11 | 2,843 | 2,307 | 536 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-10 | PURCHASE | 2013-11 | 1,303 | 1,303 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-10 | PURCHASE | 2013-11 | 3,573 | 3,573 | |||||
| RIVERBED TECHNOLOGY | 2013-02 | PURCHASE | 2013-11 | 4,118 | 4,599 | -481 | ||||
| XYLEM INC-W/I | 2013-02 | PURCHASE | 2013-11 | 5,058 | 4,153 | 905 | ||||
| RIVERBED TECHNOLOGY | 2013-07 | PURCHASE | 2013-11 | 2,602 | 2,505 | 97 | ||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-07 | PURCHASE | 2013-11 | 9,127 | 9,127 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-10 | PURCHASE | 2013-11 | 1,389 | 1,389 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-10 | PURCHASE | 2013-11 | 14,681 | 14,681 | |||||
| MICROS SYSTEMS INC | 2013-03 | PURCHASE | 2013-11 | 10,196 | 8,014 | 2,182 | ||||
| ALCOA INC COM | 2013-01 | PURCHASE | 2013-11 | 3,590 | 3,597 | -7 | ||||
| GENERAL ELECTRIC CORP | 2013-10 | PURCHASE | 2013-11 | 1,890 | 1,691 | 199 | ||||
| LIN MEDIA LLC | 2013-10 | PURCHASE | 2013-11 | 1,296 | 1,100 | 196 | ||||
| MSCI INC | 2013-01 | PURCHASE | 2013-11 | 1,321 | 1,017 | 304 | ||||
| NEXSTAR BROADCASTING GROUP INC CL A | 2013-09 | PURCHASE | 2013-11 | 485 | 418 | 67 | ||||
| PEABODY ENERGY CORP | 2013-05 | PURCHASE | 2013-11 | 734 | 800 | -66 | ||||
| REALOGY HOLDINGS | 2013-10 | PURCHASE | 2013-11 | 932 | 824 | 108 | ||||
| SINCLAIR BROADCAST GROUP INC CL A | 2013-09 | PURCHASE | 2013-11 | 649 | 587 | 62 | ||||
| SKYWORKS SOLUTIONS INC | 2013-06 | PURCHASE | 2013-11 | 1,587 | 1,344 | 243 | ||||
| STARZ | 2013-02 | PURCHASE | 2013-11 | 1,925 | 1,324 | 601 | ||||
| TELEFLEX INC | 2013-08 | PURCHASE | 2013-11 | 973 | 760 | 213 | ||||
| TRIBUNE COMPANY | 2013-10 | PURCHASE | 2013-11 | 1,429 | 1,252 | 177 | ||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2013-10 | PURCHASE | 2013-12 | 4,219 | 4,219 | |||||
| MYRIAD GENETICS INC | 2013-05 | PURCHASE | 2013-12 | 2,035 | 2,590 | -555 | ||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2013-10 | PURCHASE | 2013-12 | 3,613 | 3,613 | |||||
| PALO ALTO NETWORKS | 2013-09 | PURCHASE | 2013-12 | 3,640 | 3,220 | 420 | ||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2013-09 | PURCHASE | 2013-12 | 3,418 | 3,418 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2013-09 | PURCHASE | 2013-12 | 6,854 | 6,854 | |||||
| APPLE INC | 2013-07 | PURCHASE | 2013-12 | 5,447 | 4,213 | 1,234 | ||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2013-11 | PURCHASE | 2013-12 | 1,023 | 1,023 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2013-11 | PURCHASE | 2013-12 | 2,303 | 2,303 | |||||
| US AIRWAYS GROUP | 2013-11 | PURCHASE | 2013-01 | 6,066 | 5,509 | 557 | ||||
| MONSANTO CO NEW | 2013-11 | PURCHASE | 2013-01 | 8,860 | 5,667 | 3,193 | ||||
| SOUTHWEST AIRLINES CO | 2013-11 | PURCHASE | 2013-01 | 6,031 | 5,297 | 734 | ||||
| NORFOLK SOUTHN CORP | 2010-07 | PURCHASE | 2013-01 | 4,613 | 3,653 | 960 | ||||
| AMAZON.COM INC | 2012-01 | PURCHASE | 2013-02 | 2,658 | 1,871 | 787 | ||||
| AUTODESK INC | 2009-08 | PURCHASE | 2013-02 | 2,710 | 1,670 | 1,040 | ||||
| AMPHENOL CORP | 2010-09 | PURCHASE | 2013-03 | 7,191 | 4,416 | 2,775 | ||||
| SOUTHWEST AIRLINES CO | 2009-02 | PURCHASE | 2013-03 | 3,015 | 1,844 | 1,171 | ||||
| AMC NETWORKS-A | 2011-07 | PURCHASE | 2013-03 | 16,100 | 10,346 | 5,754 | ||||
| AMC NETWORKS-A | 2011-07 | PURCHASE | 2013-03 | 2,385 | 1,480 | 905 | ||||
| AMC NETWORKS-A | 2012-01 | PURCHASE | 2013-03 | 1,193 | 834 | 359 | ||||
| DISCOVER FINL SVCS | 2011-05 | PURCHASE | 2013-04 | 14,483 | 8,552 | 5,931 | ||||
| CARNIVAL CORP | 2001-10 | PURCHASE | 2013-04 | 1,331 | 904 | 427 | ||||
| CARNIVAL CORP | 2001-10 | PURCHASE | 2013-04 | 3,328 | 2,005 | 1,323 | ||||
| CARNIVAL CORP | 2009-01 | PURCHASE | 2013-04 | 6,989 | 3,914 | 3,075 | ||||
| SOUTHWEST AIRLINES CO | 2009-02 | PURCHASE | 2013-04 | 1,580 | 885 | 695 | ||||
| SOUTHWEST AIRLINES CO | 2009-03 | PURCHASE | 2013-04 | 1,843 | 811 | 1,032 | ||||
| MONDELEZ INTERNATIONAL INC | 2011-01 | PURCHASE | 2013-05 | 633 | 411 | 222 | ||||
| BECTON DICKINSON | 2008-10 | PURCHASE | 2013-05 | 2,828 | 2,325 | 503 | ||||
| BECTON DICKINSON | 2010-04 | PURCHASE | 2013-05 | 3,771 | 3,108 | 663 | ||||
| US AIRWAYS GROUP | 2011-08 | PURCHASE | 2013-05 | 5,802 | 1,979 | 3,823 | ||||
| AMERICAN EXPRESS CO | 2008-12 | PURCHASE | 2013-05 | 2,807 | 820 | 1,987 | ||||
| AMERICAN EXPRESS CO | 2009-02 | PURCHASE | 2013-05 | 7,719 | 1,761 | 5,958 | ||||
| ALERE INC | 2010-04 | PURCHASE | 2013-05 | 7,229 | 9,660 | -2,431 | ||||
| WATERS CORP | 2011-09 | PURCHASE | 2013-05 | 7,784 | 6,077 | 1,707 | ||||
| GOOGLE INC - CL A | 2008-08 | PURCHASE | 2013-05 | 9,090 | 4,717 | 4,373 | ||||
| SOUTHWEST AIRLINES CO | 2009-03 | PURCHASE | 2013-05 | 5,167 | 1,814 | 3,353 | ||||
| SOUTHWEST AIRLINES CO | 2009-03 | PURCHASE | 2013-05 | 6,602 | 2,666 | 3,936 | ||||
| BECTON DICKINSON | 2008-10 | PURCHASE | 2013-05 | 1,991 | 1,550 | 441 | ||||
| BJ'S RESTAURANTS | 2012-04 | PURCHASE | 2013-05 | 748 | 939 | -191 | ||||
| CORPORATE OFFICE PROPERTIES TR REIT | 2011-11 | PURCHASE | 2013-05 | 565 | 487 | 78 | ||||
| D R HORTON INC | 2011-11 | PURCHASE | 2013-05 | 771 | 337 | 434 | ||||
| DIRECTV | 2011-11 | PURCHASE | 2013-05 | 1,892 | 1,404 | 488 | ||||
| DUPONT FABROS TECHNOLOGY INC REIT | 2011-11 | PURCHASE | 2013-05 | 510 | 472 | 38 | ||||
| ELECTRONIC ARTS INC | 2012-01 | PURCHASE | 2013-05 | 8,072 | 6,660 | 1,412 | ||||
| ELECTRONIC ARTS INC | 2012-01 | PURCHASE | 2013-05 | 673 | 561 | 112 | ||||
| EOG RES INC | 2012-05 | PURCHASE | 2013-05 | 1,291 | 1,052 | 239 | ||||
| LENNAR CORP-CL A | 2011-11 | PURCHASE | 2013-05 | 854 | 339 | 515 | ||||
| MYRIAD GENETICS INC | 2012-04 | PURCHASE | 2013-05 | 956 | 713 | 243 | ||||
| NEWS CORP INC-A | 2011-06 | PURCHASE | 2013-05 | 2,942 | 1,463 | 1,479 | ||||
| SPIRIT AIRLINES | 2012-04 | PURCHASE | 2013-05 | 2,051 | 1,680 | 371 | ||||
| SPIRIT AIRLINES | 2012-05 | PURCHASE | 2013-05 | 1,465 | 1,126 | 339 | ||||
| TIME WARNER INC | 2010-03 | PURCHASE | 2013-05 | 4,758 | 2,434 | 2,324 | ||||
| TOLL BROS INC | 2011-11 | PURCHASE | 2013-05 | 369 | 195 | 174 | ||||
| MONSANTO CO NEW | 2010-05 | PURCHASE | 2013-06 | 3,049 | 1,706 | 1,343 | ||||
| MONSANTO CO NEW | 2010-06 | PURCHASE | 2013-06 | 4,065 | 2,027 | 2,038 | ||||
| AIR PRODUCTS & CHEMICALS INC | 2012-06 | PURCHASE | 2013-06 | 7,713 | 6,219 | 1,494 | ||||
| CHESAPEAKE ENERGY CORP | 2012-04 | PURCHASE | 2013-07 | 4,619 | 3,881 | 738 | ||||
| NEWS CORP/NEW CL A | 2011-06 | PURCHASE | 2013-07 | 8 | 4 | 4 | ||||
| NEWS CORP/NEW CL A | 2011-06 | PURCHASE | 2013-07 | 1,095 | 536 | 559 | ||||
| AUTODESK INC | 2009-01 | PURCHASE | 2013-08 | 6,341 | 2,901 | 3,440 | ||||
| AUTODESK INC | 2009-08 | PURCHASE | 2013-08 | 2,466 | 1,670 | 796 | ||||
| MONDELEZ INTERNATIONAL INC | 2010-10 | PURCHASE | 2013-08 | 5,565 | 3,646 | 1,919 | ||||
| MONDELEZ INTERNATIONAL INC | 2011-01 | PURCHASE | 2013-08 | 4,019 | 2,674 | 1,345 | ||||
| ALERE INC | 2008-09 | PURCHASE | 2013-08 | 317 | 321 | -4 | ||||
| ALERE INC | 2011-06 | PURCHASE | 2013-08 | 4,757 | 5,231 | -474 | ||||
| EOG RES INC | 2012-05 | PURCHASE | 2013-08 | 1,548 | 1,052 | 496 | ||||
| HESS CORPORATION | 2009-09 | PURCHASE | 2013-08 | 5,972 | 4,453 | 1,519 | ||||
| JUNIPER NETWORKS INC | 2012-02 | PURCHASE | 2013-08 | 7,165 | 8,030 | -865 | ||||
| LINKEDIN CORP-A | 2012-07 | PURCHASE | 2013-08 | 2,335 | 1,049 | 1,286 | ||||
| PALL CORP | 2009-10 | PURCHASE | 2013-08 | 6,364 | 2,855 | 3,509 | ||||
| PALL CORP | 2012-05 | PURCHASE | 2013-08 | 3,536 | 2,898 | 638 | ||||
| VOLCANO CORP | 2011-07 | PURCHASE | 2013-08 | 2,619 | 3,674 | -1,055 | ||||
| ELECTRONIC ARTS INC | 2012-01 | PURCHASE | 2013-09 | 3,504 | 2,405 | 1,099 | ||||
| DISNEY WALT CO NEW | 2008-11 | PURCHASE | 2013-09 | 1,314 | 441 | 873 | ||||
| JOY GLOBAL INC | 2012-05 | PURCHASE | 2013-09 | 7,364 | 9,095 | -1,731 | ||||
| RIVERBED TECHNOLOGY | 2012-02 | PURCHASE | 2013-10 | 589 | 1,121 | -532 | ||||
| RIVERBED TECHNOLOGY | 2012-03 | PURCHASE | 2013-10 | 3,386 | 6,305 | -2,919 | ||||
| RIVERBED TECHNOLOGY | 2012-04 | PURCHASE | 2013-10 | 1,325 | 1,849 | -524 | ||||
| HESS CORPORATION | 2009-07 | PURCHASE | 2013-10 | 4,000 | 2,645 | 1,355 | ||||
| HESS CORPORATION | 2009-09 | PURCHASE | 2013-10 | 5,601 | 3,896 | 1,705 | ||||
| HESS CORPORATION | 2012-05 | PURCHASE | 2013-10 | 1,600 | 904 | 696 | ||||
| AMAZON.COM INC | 2012-01 | PURCHASE | 2013-10 | 3,290 | 1,871 | 1,419 | ||||
| CERNER CORP | 2008-02 | PURCHASE | 2013-10 | 5,765 | 1,157 | 4,608 | ||||
| CERNER CORP | 2008-11 | PURCHASE | 2013-10 | 1,153 | 182 | 971 | ||||
| GOOGLE INC - CL A | 2010-06 | PURCHASE | 2013-10 | 10,153 | 4,579 | 5,574 | ||||
| RIVERBED TECHNOLOGY | 2012-04 | PURCHASE | 2013-11 | 3,235 | 4,520 | -1,285 | ||||
| RIVERBED TECHNOLOGY | 2012-05 | PURCHASE | 2013-11 | 1,618 | 1,745 | -127 | ||||
| RIVERBED TECHNOLOGY | 2012-05 | PURCHASE | 2013-11 | 2,602 | 2,697 | -95 | ||||
| WEATHERFORD INTNTL LTD | 2003-10 | PURCHASE | 2013-11 | 161 | 90 | 71 | ||||
| WEATHERFORD INTNTL LTD | 2009-01 | PURCHASE | 2013-11 | 4,340 | 3,758 | 582 | ||||
| WEATHERFORD INTNTL LTD | 2011-03 | PURCHASE | 2013-11 | 3,697 | 4,900 | -1,203 | ||||
| WEATHERFORD INTNTL LTD | 2012-03 | PURCHASE | 2013-11 | 3,375 | 3,589 | -214 | ||||
| SPIRIT AIRLINES | 2012-06 | PURCHASE | 2013-11 | 4,457 | 1,803 | 2,654 | ||||
| SPIRIT AIRLINES | 2012-08 | PURCHASE | 2013-11 | 2,674 | 1,236 | 1,438 | ||||
| APACHE CORP | 2012-04 | PURCHASE | 2013-11 | 1,887 | 1,893 | -6 | ||||
| BAKER HUGHES INC | 2011-11 | PURCHASE | 2013-11 | 1,154 | 1,061 | 93 | ||||
| BAKER HUGHES INC | 2012-01 | PURCHASE | 2013-11 | 2,885 | 2,339 | 546 | ||||
| DISNEY WALT CO NEW | 2008-11 | PURCHASE | 2013-11 | 1,402 | 441 | 961 | ||||
| HOMEAWAY INC | 2012-04 | PURCHASE | 2013-11 | 1,101 | 708 | 393 | ||||
| JOY GLOBAL INC | 2012-05 | PURCHASE | 2013-11 | 549 | 650 | -101 | ||||
| MONSANTO CO NEW | 2010-06 | PURCHASE | 2013-11 | 1,134 | 507 | 627 | ||||
| SPIRIT AIRLINES | 2012-06 | PURCHASE | 2013-11 | 446 | 180 | 266 | ||||
| TIME WARNER INC | 2010-03 | PURCHASE | 2013-11 | 1,336 | 608 | 728 | ||||
| UNIVERSAL HEALTH SVCS INC | 2012-09 | PURCHASE | 2013-11 | 797 | 458 | 339 | ||||
| VERIFONE SYSTEMS, INC | 2012-10 | PURCHASE | 2013-11 | 1,015 | 1,221 | -206 | ||||
| DISNEY WALT CO NEW | 2008-11 | PURCHASE | 2013-12 | 7,126 | 2,205 | 4,921 | ||||
| MYRIAD GENETICS INC | 2012-04 | PURCHASE | 2013-12 | 7,378 | 6,893 | 485 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 199 | 199 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 50,266 | 50,266 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 21,688 | 21,688 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-01 | 34,983 | 34,983 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-02 | 198 | 198 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-08 | PURCHASE | 2013-02 | 25,006 | 25,006 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-11 | PURCHASE | 2013-02 | 25,039 | 25,039 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-11 | PURCHASE | 2013-03 | 10,342 | 10,342 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-11 | PURCHASE | 2013-04 | 200 | 200 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2012-11 | PURCHASE | 2013-04 | 77,588 | 77,588 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-05 | 201 | 201 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-06 | 199 | 199 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-06 | 49,917 | 49,917 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-07 | 196 | 196 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-08 | 197 | 197 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-08 | 9,933 | 9,933 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-09 | 14,986 | 14,986 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-10 | 197 | 197 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-04 | PURCHASE | 2013-10 | 15,034 | 15,034 | |||||
| FIRSTMERIT WEALTH MGMT CASH ACCOUNT | 2013-08 | PURCHASE | 2013-11 | 199 | 199 | |||||
| U.S. TREASURY NOTES 1.375% 3/15/13 | 2010-03 | PURCHASE | 2013-03 | 50,000 | 49,891 | 109 | ||||
| U.S. TREASURY NOTES 4.250% 8/15/13 | 2007-06 | PURCHASE | 2013-08 | 25,000 | 25,000 | |||||
| ADJUST | 2013-12 | PURCHASE | 2013-12 | 16 | 16 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 354,652 | 354,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 3,336,411 | 3,336,411 |
| SEE ATTACHED | 427,905 | 427,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,615 | 2,615 | ||
| BANK AND CREDIT CARD FEES | 36 | 36 | ||
| PROMOTION | 1,367 | 1,367 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 494,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | 19,658 | 19,658 | ||
| MANAGEMENT FEES | 32,613 | 32,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 | 200 | |||
| STATE OF OHIO | 200 |