| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 15,777,491 | 17,819,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 36,543,933 | 44,995,754 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 15,106,530 | 14,758,206 |
| MUTUAL FUNDS - EQUITIES | AT COST | 64,482,934 | 71,578,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG LLP | 1,980 | 0 | 1,980 | |
| TAFT STETTINIUS & HOLLISTER LLP | 39,784 | 0 | 39,784 | |
| LOURIE & CUTLER | 1,434 | 0 | 1,434 | |
| DAY PITNEY | 2,329 | 0 | 2,329 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME AND EXPENSES REVERSED IN CURRENT YEAR | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 137 | 137 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 911,995 |
| RECEIPT DUE TO MANDATORY MERGER, PERRIGO, INC | 370,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEDGEWOOD PARTNERS | 30,961 | 30,961 | 0 | |
| RCL ADVISORS INVESTMENT MANAGEMENT FEE | 51,778 | 51,778 | 0 | |
| SAND CAPITAL MANAGEMENT | 27,248 | 27,248 | 0 | |
| GOEZLER | 56,722 | 56,722 | 0 | |
| BRYAN CAVE | 15,083 | 15,083 | 0 | |
| TUPELO TREE INVESTMENT MANAGEMENT FEE | 360,605 | 360,605 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXTENSION EXCISE TAX BALANCE DUE | 240,000 | 0 | 0 | |
| ESTIMATED TAX PAID FOR 12/31/13 | 900,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 8,174 | 8,174 | 0 |