| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK CORP | 53,226 | 53,656 |
| WISCONSIN ENERGY CORP | 108,125 | 100,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 29,878 | 36,016 |
| AMERICAN EXPRESS CO | 31,108 | 37,216 |
| AUTOMATIC DATA PROCESSING INC | 3,326 | 8,337 |
| BB&T CORPORATION 5.625% | 100,000 | 96,760 |
| BOEING CO | 20,211 | 25,996 |
| BRISTOL MYERS | 29,536 | 35,418 |
| CANADIAN NATIONAL RAILWAY CO | 6,128 | 17,228 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,315 | 52,660 |
| DISCOVERY COMMUNICATIONS | 39,367 | 34,450 |
| DU PONT | 4,771 | 7,394 |
| EMERSON ELEC CO | 2,987 | 6,173 |
| FMC CORP | 37,509 | 34,218 |
| GENERAL ELECTRICS CORP | 35,701 | 37,905 |
| GENERAL ELECTRICS CORP | 23,715 | 25,270 |
| GOOGLE INC | 40,904 | 39,800 |
| GRAINGER WW INC | 36,289 | 38,234 |
| INTUITIVE SURGICAL INC | 43,792 | 52,894 |
| ITC HOLDINGS | 17,545 | 24,258 |
| JACOBS ENGR GROUP INC | 22,806 | 17,876 |
| JOHNSON & JOHNSON | 4,925 | 10,457 |
| JOHNSON & JOHNSON | 26,292 | 41,828 |
| JP MORGAN CHASE & CO | 26,543 | 31,290 |
| LOWES COS INC | 23,549 | 41,280 |
| MARSH & MCLENNAN COS INC | 13,104 | 17,172 |
| MCCORMICK & CO INC | 13,088 | 14,860 |
| MCDONALDS CORP | 24,514 | 28,110 |
| MICROSOFT CORP | 2,538 | 4,645 |
| MONDELEZ INTERNATIONAL INC | 3,577 | 7,265 |
| NEOGEN CORP | 32,745 | 74,385 |
| NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | 35,878 | 36,475 |
| NOVARTIS AG SPONSORED | 28,520 | 32,431 |
| OCCIDENTAL PETE CORP | 35,331 | 32,244 |
| PANERA BREAD | 37,435 | 34,960 |
| PARKER HANNIFIN CORP | 32,776 | 64,475 |
| PEPSICO INC | 6,716 | 9,456 |
| PRAXAIR INC | 32,172 | 38,868 |
| PROCTER & GAMBLE CO | 6,103 | 9,109 |
| QUALCOMM INC | 46,983 | 59,464 |
| SCHEIN HENRY INC | 3,012 | 13,615 |
| SCHLUMBERGER LTD | 44,946 | 42,705 |
| SIRONA DENTAL SYSTEMS | 25,265 | 30,580 |
| STERICYCLE INC | 33,628 | 52,432 |
| STRYKER CORP | 425 | 9,433 |
| THERMO FISHER SCIENTIFIC | 29,603 | 37,587 |
| UNITED TECHNOLOGIES CORP | 25,182 | 34,500 |
| US BANCORP 5.150% | 29,488 | 31,465 |
| VARIAN MEDICAL SYSTEMS INC | 41,415 | 51,906 |
| VERIZON COMMUNICATIONS | 41,336 | 56,136 |
| WAL MART STORES | 28,739 | 34,352 |
| WELLS FARGO & CO | 36,350 | 54,820 |
| AMPHENOL CORP | 24,318 | 26,905 |
| ANSYS INC | 30,971 | 32,800 |
| CALIFORNIA RESOURCES CORP | 1,276 | 882 |
| DEERE & CORP | 35,313 | 35,388 |
| DISNEY WALT CO NEW | 34,388 | 37,676 |
| EOG RES INC | 37,349 | 36,828 |
| NIELSEN NV | 30,159 | 31,311 |
| NIKE INC- CLASS B | 30,295 | 38,460 |
| PRECISION CASTPARTS CORP | 34,393 | 36,132 |
| UNION PAC CORP | 19,617 | 23,826 |
| WALGREENS BOOTS ALLIANCE INC | 30,350 | 38,025 |
| WHOLE FOODS MKT INC | 30,881 | 40,336 |
| ADN PLC | 24,402 | 23,708 |
| BRISTOL MYERS SQUIBB CO | 18,843 | 23,612 |
| CAPITAL ONE FINL CORP | 25,025 | 28,893 |
| CONOCOPHILLIPS | 24,599 | 24,171 |
| COSTCO WHOLESALE CORP NEW | 23,169 | 28,350 |
| GOOGLE INC | 13,351 | 15,920 |
| GOOGLE INC CLASS C | 13,385 | 15,792 |
| LINKEDIN CORP A | 32,107 | 34,457 |
| NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | 52,490 | 65,655 |
| SYNTEL INC | 27,633 | 31,486 |
| WOLVERINE WORLD WIDE INC | 15,282 | 17,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AKRON DEVELOPMENT FOUNDATION | AT COST | 50,424 | 50,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 99 | 99 | 0 | |
| OHIO FILING FEE | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 | 130 | 130 | 130 |
| NON TAXABLE INCREASE FROM K-1 | 122 | 0 | 122 |
| SECURITY LITIGATION PROCEEDS | 102 | 102 | 102 |
| RETURN OF PRIOR YEAR DONATIONS | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 12,102 | 12,102 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 1,364 | 1,364 | 0 |