| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M+N ADVISORY SERVICES LLC | 16,000 | 16,000 |
| 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 | 274 | 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 | 875 | S/L | 5.0000 | 63 |
| 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 | ||
| DOUBLELINE TOT RET BOND FUND, CL I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. SPNSRD. ADR | 99,133 | 128,524 |
| ABBVIE | 87,617 | 187,475 |
| ABBOT LABORATORIES | ||
| ALLOT COMMUNICATIONS | ||
| AMERICAN EAGLE OUTFITTERS | 168,261 | 158,400 |
| ANADARKO PETROLEUM CORP. | 75,023 | 96,929 |
| APACHE CORP | ||
| AVISTA CORP. | 188,261 | 217,063 |
| CVS CAREMARK CORP. | 130,928 | 300,236 |
| CAMECO CORP. | 100,845 | 77,223 |
| CELGENE CORP. | 109,132 | 274,573 |
| CERNER CORP. | 102,248 | 276,470 |
| CISCO SYSTEMS, INC. | 269,141 | 271,403 |
| CLIFFS NATURAL RESOURCES | ||
| CONOCOPHILLIPS | ||
| CORE LABORATORIES NV | 78,906 | 165,172 |
| COSTCO WHSL CORP | 270,051 | 314,213 |
| DEERE & CO | 228,106 | 239,285 |
| DRILL-QUIP, INC. | 63,028 | 92,011 |
| EMC CORP. | 250,269 | 299,788 |
| ETFS GOLD TRUST | 2,700,551 | 2,697,188 |
| ENSCO PLC ADR | 93,608 | 100,008 |
| EPIQ SYSTEMS INC. | 138,441 | 159,436 |
| FENIX OUTDOOR | 85,145 | 87,814 |
| FOUNDATION MEDICINE | 88,026 | 84,561 |
| FRANCE TELECOM SA ADR | ||
| GEOSPACE TECHNOLOGIES CORP. | 60,296 | 99,273 |
| GORMAN RUPP CO. | ||
| HEINZ, H.J. CO. | ||
| HONDA MOTOR CO., LTD. | 216,098 | 287,383 |
| INTEL CORP. | 216,957 | 266,428 |
| INTUIT INC. | 217,533 | 275,515 |
| JOY GLOBAL, INC. | ||
| KBR, INC. | 77,557 | 88,367 |
| KYOCERA LTD. ADR | 138,989 | 197,050 |
| LINCOLN ELECTRIC HOLDINGS, INC. | 58,499 | 99,020 |
| LINDSAY CORPORATION | 166,642 | 182,878 |
| MET-PRO CORP. | ||
| MERCHANATS BANCSHARES INC. | 219,439 | 251,250 |
| NOVARTIS | 339,789 | 372,159 |
| NVIDIA CORP. | 110,784 | 134,568 |
| OCEANEERING INTL., INC. | 64,189 | 86,610 |
| PNC FINANCIAL SERVICES GROUP, INC. | 260,250 | 360,747 |
| PARKER DRILLING CO. | 85,807 | 100,308 |
| POTASH CORP. SASK., INC. | ||
| PROCERA NETWORKS, INC. | ||
| PROCTER & GAMBLE CO. | 121,512 | 157,447 |
| QIAGEN NV | ||
| SPDR GOLD TR GOLD SHS. | 2,673,771 | 2,279,784 |
| SAPIENT CORP. | 182,870 | 276,024 |
| SCHWAB, CHARLES CORP., THE | ||
| SILVER SPRING NETWORK | 112,183 | 115,080 |
| SMITH & NEPHEW | ||
| SOCIEDAD QUIMICA MINERA DE CHILE SA | ||
| STRYKER CORP. | 117,942 | 155,916 |
| TELEFONICA SPNSRD. ADR | ||
| TEVA PHARMACEUTICAL INDUSTRIES, LTD. | ||
| TRACTOR SUPPLY CO. | 71,543 | 251,825 |
| ULTRA PETROLEUM CORP., CANADA | 77,196 | 39,511 |
| U S BANKCORP DEL NEW | 269,858 | 328,048 |
| UNILEVER PLC ADR | 94,657 | 173,040 |
| VARIAN MEDICAL SYSTEMS | ||
| VODAFONE GROUP SPNSRD. ADR | 288,886 | 428,479 |
| WABTEC | 71,998 | 211,224 |
| WALTER ENERGY, INC. | ||
| WATSON PHARMACEUTICALS | ||
| WELLS FARGO & CO. | 297,112 | 420,404 |
| XEROX CORP | 161,918 | 215,409 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNISHINGS + EQUIPMENT | 2,922 | 2,921 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMPSON HINE LLP | 8,104 | 2,187 | 5,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER SOFTWARE LICENSE | 6,000 | 6,000 | ||
| DUES | 1,656 | 1,656 | ||
| FILING FEE - OHIO | 200 | 200 | ||
| TELEPHONE | 22 | 22 | ||
| INTERNET ACCESS & WEB SITE | 667 | 667 | ||
| OFFICE SUPPLIES | 20 | 20 | ||
| MISC. FOREIGN DIVD. FEES | 752 | 752 | ||
| SPDR GOLD TRUST INVESTMENT EX | 25,283 | 25,283 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO COST BASIS | 1,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AIS CAPITAL MGMT - INV MGMT FEES | 78,277 | 78,277 | ||
| MORGAN STANLEY SM BRNY - CUSTODY | 23,408 | 23,408 | ||
| PRENTISS SMITH & CO - INV MGMT | 59,859 | 59,859 | ||
| PHILANTHROPIC ARCHIVE FEES | 1,000 | 1,000 | ||
| M+N ADVISORY SERVICES - ADM. SRV | 8,100 | 8,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAXES | 2,670 | 2,670 | ||
| 2013 ESTIMATED PMTS MADE IN 2013 | 13,600 | |||
| 2012 PAYMENT APPLIED TO 2013 | 6,891 | |||
| 2012 INCOME TAX PMT DUE PD IN 13 |