| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,890 | 2,890 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK CORP | 53,226 | 54,950 |
| JP MORGAN BONDS | 103,125 | 110,250 |
| WISCONSIN ENERGY CORP | 108,125 | 103,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,064 | 26,831 |
| AFFILIATED MANAGERS GROUP 5.250% | 100,600 | 102,106 |
| AMERICAN EXPRESS CO | 29,625 | 54,438 |
| AUTOMATIC DATA PROCESSING INC | 26,207 | 48,479 |
| BB&T CORPORATION 5.625% | 100,000 | 81,400 |
| BOEING CO | 20,211 | 27,298 |
| BRISTOL MYERS | 18,843 | 21,260 |
| CANADIAN NATIONAL RAILWAY CO | 11,260 | 45,616 |
| COACH INC | 25,246 | 28,065 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,630 | 100,980 |
| DISCOVERY COMMUNICATIONS | 13,229 | 27,126 |
| DU PONT | 28,626 | 38,982 |
| EBAY INC | 25,575 | 27,433 |
| EMC CORP/MASS | 16,620 | 30,180 |
| EMERSON ELEC CO | 17,923 | 42,108 |
| FMC CORP | 18,672 | 37,730 |
| GENERAL ELECTRICS CORP | 25,648 | 42,045 |
| GENERAL ELECTRICS CORP | 23,715 | 28,030 |
| GOOGLE INC | 26,736 | 33,621 |
| GRAINGER WW INC | 32,076 | 31,928 |
| IBM CORP | 18,643 | 18,757 |
| INTEL CORP | 15,999 | 20,764 |
| INTUITIVE SURGICAL INC | 65,687 | 57,612 |
| ISHARES MSCI EMERGING MARKETS INDEX | 100,233 | 98,553 |
| ITC HOLDINGS | 17,545 | 19,164 |
| JACOBS ENGR GROUP INC | 22,806 | 25,196 |
| JOHNSON & JOHNSON | 24,625 | 45,795 |
| JOHNSON & JOHNSON | 39,438 | 54,954 |
| JP MORGAN CHASE & CO | 17,565 | 29,240 |
| JP MORGAN CHASE 5.450% | 100,000 | 81,120 |
| KRAFT FOODS INC-A | 22,202 | 32,346 |
| LOWES COS INC | 10,924 | 24,775 |
| MARSH & MCLENNAN COS INC | 29,950 | 48,360 |
| MCCORMICK & CO INC | 31,109 | 34,460 |
| MCDONALDS CORP | 16,814 | 29,109 |
| MICROSOFT CORP | 25,377 | 37,410 |
| MONDELEZ INTERNATIONAL INC | 17,883 | 35,300 |
| NEOGEN CORP | 32,745 | 68,550 |
| NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | 52,490 | 66,231 |
| NOVARTIS AG SPONSORED | 32,999 | 40,190 |
| OCCIDENTAL PETE CORP | 32,716 | 38,040 |
| PANERA BREAD | 37,435 | 35,338 |
| PARKER HANNIFIN CORP | 32,776 | 64,320 |
| PEPSICO INC | 33,580 | 41,470 |
| PHILIP MORRIS INTERNATIONAL | 30,013 | 52,278 |
| PNC FINANCIAL SERVICES 6.125% | 101,600 | 101,000 |
| PRAXAIR INC | 32,172 | 39,009 |
| PROCTER & GAMBLE CO | 18,309 | 24,423 |
| PUBLIC STORAGE 5.200% | 100,000 | 75,400 |
| QUALCOMM INC | 46,983 | 59,400 |
| RIVERBED TECHNOLOGY | 64,517 | 43,392 |
| SAP AKTIENGESELLSCHAFT AMERICAN DEPOSITORY RECEIPT | 36,525 | 43,570 |
| SCHEIN HENRY INC | 9,035 | 34,278 |
| SCHLUMBERGER LTD | 25,075 | 45,055 |
| SIRONA DENTAL SYSTEMS | 25,265 | 24,570 |
| STERICYCLE INC | 42,035 | 58,085 |
| STRYKER CORP | 2,125 | 37,570 |
| THERMO FISHER SCIENTIFIC | 25,619 | 44,540 |
| UNITED TECHNOLOGIES CORP | 21,852 | 68,280 |
| US BANCORP 5.150% | 100,000 | 79,880 |
| VARIAN MEDICAL SYSTEMS INC | 41,415 | 46,614 |
| VERIZON COMMUNICATIONS | 41,336 | 58,968 |
| WAL MART STORES | 23,156 | 31,476 |
| WELLS FARGO & CO | 72,700 | 90,800 |
| ZOETIS INC | 99,478 | 104,608 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AKRON DEVELOPMENT FOUNDATION | AT COST | 50,172 | 50,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 36 | 36 | 0 | |
| OHIO FILING FEE | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITY LITIGATION PROCEEDS | 118 | 118 | 118 |
| INCOME FROM K-1 | -3,346 | -3,346 | -3,346 |
| NON TAXABLE INCREASE FROM K-1 | 3,734 | 0 | 3,734 |
| RETURN OF PRIOR YEAR DONATIONS | 11,450 | 11,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 14,101 | 14,101 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 1,272 | 1,272 | 0 | |
| FEDERAL INCOME TAX | 7,538 | 0 | 0 |