| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEYBANK TAX PREPARATION FEE | 300 | 300 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC | 50,000 | 49,550 |
| CREDIT SUISSE AG EEM | 50,000 | 49,880 |
| CREDIT SUISSE AG FGN | 50,000 | 55,465 |
| SPDR GOLD TRUST FD | 46,110 | 95,683 |
| COLUMBIA ACORN INT'L | 83,930 | 127,307 |
| JANUS PERKINS MID CAP VALUE | 0 | 0 |
| VANGUARD EMERGING MKT ETF | 79,491 | 91,495 |
| ISHARES MSCI CANADA | 0 | 0 |
| PRINCIPAL MIDCAP FUND | 102,981 | 121,176 |
| PIMCO COMMODITY | 0 | 0 |
| ROYCE FUND | 94,898 | 97,074 |
| ISHARES BARCLAYS MBS BOND FUND | 235,184 | 230,054 |
| OPPENHEIMER SR FLOATING | 50,488 | 50,849 |
| TEMPLETON GLOBAL BOND FUND | 89,957 | 88,441 |
| ISHARES BARCLAYS 20+ YEAR | 0 | 0 |
| ISHARES BARCLAYS 3-7 YR TREAS | 31,707 | 32,408 |
| ISHARES BARCLAYS 10+ YR CR BD | 51,410 | 51,979 |
| ISHARES BARCLAYS INTER CREDIT | 99,130 | 97,092 |
| ISHARES IBOXX INVESTMENT | 105,322 | 99,344 |
| ISHARES S&P/CITI GROUP | 18,553 | 18,034 |
| ISHARES JP MORGAN | 0 | 0 |
| ACCENTURE | 11,364 | 16,444 |
| APPLE INC | 18,693 | 39,832 |
| AMAZON.COM INC | 14,445 | 25,921 |
| AMERICAN WATER WORKS | 7,593 | 10,565 |
| AT&T | 8,949 | 10,548 |
| CELGENE CORP | 19,625 | 32,948 |
| CHEVRON | 17,611 | 21,859 |
| CINCINNATI FINANCIAL CORP | 10,852 | 13,093 |
| COCA COLA | 11,135 | 14,458 |
| CONOCO PHILLIP | 10,260 | 14,130 |
| COSTCO WHOLESALE CORP | 8,160 | 11,902 |
| DANAHER CORP | 13,950 | 19,300 |
| EATON CORP | 11,381 | 15,224 |
| EMC CORP | 6,777 | 6,288 |
| ENERGEN | 6,210 | 9,198 |
| ENERGIZER HOLDINGS | 8,819 | 10,824 |
| EXPRESS SCRIPTS HOLDINGS | 8,482 | 10,606 |
| F5 NETWORKS | 0 | 0 |
| FAMILY DLR STORES | 0 | 0 |
| GILEAD SCIENCES | 9,967 | 18,775 |
| GOOGLE INC | 26,071 | 36,983 |
| HALIBURTON CO | 8,678 | 12,687 |
| HEALTH CARE REIT | 0 | 0 |
| HENRY SCHEIN INC | 17,995 | 25,137 |
| HOME DEPOT | 9,823 | 10,293 |
| IBM | 14,807 | 14,068 |
| INTEL CORP | 12,834 | 11,679 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 0 |
| JP MORGAN CHASE & CO | 13,420 | 16,959 |
| JOHNSON & JOHNSON | 11,311 | 16,486 |
| KRAFT FOODS | 12,053 | 15,795 |
| LENNAR CORP | 11,185 | 11,868 |
| MCCORMICK & CO | 6,894 | 10,338 |
| MCDONALDS | 9,270 | 9,703 |
| MCKEESON CORP | 5,695 | 12,105 |
| MASTERCARD | 11,503 | 20,887 |
| MERCK & CO | 7,704 | 10,010 |
| METLIFE INC | 6,252 | 9,436 |
| MICROSOFT | 8,277 | 11,233 |
| MORGAN STANLEY | 11,398 | 19,914 |
| NEWMONT | 14,789 | 5,758 |
| NIKE | 6,300 | 11,010 |
| NORTHFOLK SOUTHERN CORP | 7,601 | 9,747 |
| NOVARTIS | 0 | 0 |
| NUCOR CORP | 9,288 | 10,676 |
| OCCIDENTAL PETE CORP DEL | 8,341 | 9,510 |
| ORACLE CORP | 19,389 | 26,782 |
| PFIZER INC | 8,452 | 12,252 |
| PHILLIPS 66 | 10,028 | 19,282 |
| PRAXAIR | 10,661 | 13,003 |
| PRICELINE.COM | 20,822 | 34,872 |
| PROCTOR & GAMBLE | 6,478 | 8,141 |
| PUBLIC SERVICE ENTERPRISE | 9,621 | 9,612 |
| QUALCOMM INC | 13,467 | 17,820 |
| REPUBLIC SERVICES | 6,917 | 8,300 |
| STARBUCKS | 9,692 | 15,678 |
| SUNTRUST BANKS | 8,201 | 10,233 |
| T ROWE PRICE | 8,305 | 11,728 |
| THERMO FISHER SCIENTIFIC INC | 2,261 | 5,567 |
| UNITED PARCEL SERVICES | 9,148 | 13,135 |
| UNITED TECHNOLOGIES CORP | 13,558 | 23,898 |
| VMWARE INC | 0 | 0 |
| VERIZON | 10,857 | 12,285 |
| WALT DISNEY CO | 19,410 | 35,068 |
| WELLS FARGO | 11,469 | 14,528 |
| XL GROUP PLC | 7,536 | 14,487 |
| ZIONS BANCORP | 8,272 | 11,684 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEYBANK CUSTODY FEES | 12,897 | 12,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 552 | |||
| FEDERAL TAXES | 600 |