| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M+N ADVISORY SERVICES LLC | 16,000 | 16,000 |
| 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 | 938 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. SPNSRD. ADR | 33,990 | 37,182 |
| ABBVIE | 87,617 | 232,312 |
| ALIGN TECHNOLOGY INC. | 114,136 | 112,938 |
| AMERICAN EAGLE OUTFITTERS | ||
| ANADARKO PETROLEUM CORP. | 34,210 | 37,867 |
| AVISTA CORP. | 188,261 | 272,195 |
| CVS CAREMARK CORP. | 130,928 | 404,020 |
| CAMECO CORP. | ||
| CELGENE CORP. | 109,132 | 363,545 |
| CERNER CORP. | 102,248 | 320,714 |
| CISCO SYSTEMS, INC. | 269,141 | 336,562 |
| CORE LABORATORIES NV | 23,531 | 28,882 |
| COSTCO WHSL CORP | ||
| DEERE & CO | 228,106 | 231,791 |
| DRILL-QUIP, INC. | 30,272 | 30,845 |
| EMC CORP. | ||
| ETFS GOLD TRUST | 2,925,391 | 2,860,452 |
| ENSCO PLC ADR | ||
| EPIQ SYSTEMS INC. | ||
| FENIX OUTDOOR | ||
| FOUNDATION MEDICINE | ||
| GEOSPACE TECHNOLOGIES CORP. | ||
| GOOGLE INC CL C NON VTG | 308,317 | 309,523 |
| GRAINGER W W INC | 188,148 | 193,716 |
| HONDA MOTOR CO., LTD. | 216,098 | 205,164 |
| INTEL CORP. | 142,951 | 254,030 |
| INTUIT INC. | 217,533 | 332,806 |
| KBR, INC. | ||
| KADANT INC. | 205,863 | 217,719 |
| KUBOTA CORP ADR | 231,631 | 260,131 |
| KYOCERA LTD. ADR | 138,989 | 180,073 |
| LINCOLN ELECTRIC HOLDINGS, INC. | ||
| LINDSAY CORPORATION | 166,642 | 189,485 |
| MERCHANATS BANCSHARES INC. | 219,439 | 229,725 |
| NOVARTIS | 339,789 | 429,016 |
| NVIDIA CORP. | 110,393 | 168,420 |
| OCEANEERING INTL., INC. | 36,245 | 36,462 |
| ORBOTECH LTD | 113,563 | 111,296 |
| PNC FINANCIAL SERVICES GROUP, INC. | 260,250 | 424,220 |
| PARKER DRILLING CO. | ||
| PROCTER & GAMBLE CO. | 121,512 | 176,168 |
| SPDR GOLD TR GOLD SHS. | 2,221,974 | 1,882,929 |
| SAPIENT CORP. | ||
| SILVER SPRING NETWORK | ||
| STRYKER CORP. | 117,942 | 195,735 |
| TRACTOR SUPPLY CO. | 18,459 | 54,859 |
| ULTRA PETROLEUM CORP., CANADA | ||
| U S BANKCORP DEL NEW | 269,859 | 364,994 |
| UNILEVER PLC ADR | ||
| UNITED PARCEL SERVICE B | 173,510 | 201,218 |
| VERIZON COMMUNICATIONS | 137,898 | 134,071 |
| VODAFONE GROUP SPNSRD. ADR | ||
| WABTEC | 17,146 | 53,785 |
| WELLS FARGO & CO. | 297,112 | 507,633 |
| XEROX CORP | 161,918 | 245,322 |
| 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 | 3,851 | 3,851 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 1,656 | 1,656 | ||
| FILING FEE - OHIO | 200 | 200 | ||
| INTERNET ACCESS & WEB SITE | 22 | 22 | ||
| OFFICE SUPPLIES | 22 | 22 | ||
| MISC. FOREIGN DIVD. FEES | 589 | 589 | ||
| RETIREMENT GIFTS | 708 | 708 | ||
| SPDR GOLD TRUST INVESTMENT EX | 9,308 | 9,308 | ||
| ETFS GOLD TRUST INVESTMENT EX | 11,859 | 11,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AIS CAPITAL MGMT - INV MGMT FEES | 66,224 | 66,224 | ||
| MORGAN STANLEY SM BRNY - CUSTODY | 19,612 | 19,612 | ||
| PRENTISS SMITH & CO - INV MGMT | 64,001 | 64,001 | ||
| PHILANTHROPIC ARCHIVE FEES | 1,000 | 1,000 | ||
| M+N ADVISORY SERVICES - ADM. SRV | 34,200 | 34,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAXES - SCHWAB | 3,290 | 3,290 | ||
| FOREIGN DIVIDEND TAXES - MSSB | 296 | 296 | ||
| 2014 ESTIMATED PMTS MADE IN 2014 | 2,000 |