| 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 | 49,700 |
| CREDIT SUISSE AG EEM | 50,000 | 48,600 |
| CREDIT SUISSE AG FGN | 50,000 | 60,760 |
| SPDR GOLD TRUST FD | 0 | 0 |
| COLUMBIA ACORN INT'L | 219,576 | 235,944 |
| ISHARES MSCI EAFE INDEX | 81,030 | 73,312 |
| NEUBERGER BERMAN EMRG MKTS | 95,934 | 87,919 |
| ISHARES RUSSELL MIDCAP INDEX | 15,449 | 17,539 |
| VANGUARD EMERGING MKT ETF | 0 | 0 |
| PRINCIPAL MIDCAP FUND | 125,694 | 153,973 |
| ROYCE FUND | 0 | 0 |
| ISHARES BARCLAYS MBS BOND FUND | 269,444 | 275,486 |
| OPPENHEIMER SR FLOATING | 32,263 | 31,436 |
| TEMPLETON GLOBAL BOND FUND | 101,542 | 95,002 |
| ISHARES BARCLAYS 3-7 YR TREAS | 31,707 | 33,024 |
| ISHARES BARCLAYS 10+ YR CR BD | 60,369 | 67,364 |
| ISHARES BARCLAYS INTER CREDIT | 99,130 | 98,397 |
| ISHARES IBOXX INVESTMENT | 110,655 | 109,260 |
| ISHARES S&P/CITI GROUP | 21,156 | 19,840 |
| 3M CO | 15,717 | 18,075 |
| ACCENTURE | 10,756 | 16,522 |
| APPLE INC | 122,506 | 146,805 |
| AMAZON.COM INC | 0 | 0 |
| AMEREN CORP | 9,444 | 11,071 |
| AMERICAN WATER WORKS | 0 | 0 |
| AT&T | 6,563 | 7,390 |
| CAPITAL ONE FINANCIAL | 12,292 | 14,446 |
| CELGENE CORP | 75,891 | 86,132 |
| CHEVRON | 0 | 0 |
| CINCINNATI FINANCIAL CORP | 9,767 | 11,662 |
| COCA COLA | 11,524 | 15,199 |
| COMCAST CORP | 10,090 | 11,602 |
| CONCHO RESOURCES | 7,411 | 4,988 |
| CONOCO PHILLIP | 16,233 | 18,301 |
| COSTCO WHOLESALE CORP | 5,712 | 9,923 |
| CME GROUP INC | 7,949 | 8,865 |
| CMS ENERGY CORP | 6,913 | 9,035 |
| DANAHER CORP | 11,160 | 17,142 |
| DIAMOND ENERGY INC | 9,853 | 7,771 |
| DISCOVER FINANCIAL | 7,984 | 8,186 |
| EATON CORP | 0 | 0 |
| EMC CORP | 9,783 | 11,004 |
| ENERGEN | 6,669 | 7,651 |
| ENERGIZER HOLDINGS | 9,833 | 14,142 |
| EXPRESS SCRIPTS HOLDINGS | 0 | 0 |
| EXXON MOBIL CORP | 10,779 | 10,632 |
| FREEPORT-MORAN COPPER N GOLD | 5,813 | 3,504 |
| GILEAD SCIENCES | 7,177 | 16,967 |
| GOOGLE INC A | 6,091 | 9,552 |
| GOOGLE INC C | 6,071 | 9,475 |
| HALIBURTON CO | 5,207 | 5,899 |
| HENRY SCHEIN INC | 5,220 | 13,615 |
| HOME DEPOT | 9,430 | 12,596 |
| IBM | 6,754 | 5,615 |
| INTEL CORP | 11,693 | 14,879 |
| JP MORGAN CHASE & CO | 13,093 | 17,522 |
| JOHNSON & JOHNSON | 10,369 | 17,254 |
| JOY GLOBAL INC | 4,816 | 3,722 |
| KRAFT FOODS | 10,260 | 15,853 |
| LENNAR CORP | 0 | 0 |
| LYONDELL BASELL IND | 7,826 | 8,336 |
| MCCORMICK & CO | 0 | 0 |
| MCDONALDS | 7,879 | 7,965 |
| MCKEESON CORP | 8,038 | 16,606 |
| MASTERCARD | 7,131 | 13,355 |
| MEMORIAL RESOURCE DEVELOPMENT | 8,001 | 5,589 |
| MERCK & CO | 8,202 | 11,642 |
| METLIFE INC | 8,317 | 11,359 |
| MICHAELS KORS HOLIDINGS | 10,327 | 8,261 |
| MICROSOFT | 13,884 | 19,974 |
| MORGAN STANLEY | 10,321 | 22,310 |
| NEWMONT | 0 | 0 |
| NIKE | 6,346 | 12,980 |
| NORTHFOLK SOUTHERN CORP | 0 | 0 |
| NUCOR CORP | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | 0 | 0 |
| ORACLE CORP | 4,642 | 10,793 |
| PFIZER INC | 7,501 | 11,058 |
| PHILIP MORRIS | 9,453 | 8,960 |
| PHILLIPS 66 | 4,444 | 9,321 |
| PRAXAIR | 0 | 0 |
| PRICELINE.COM | 3,291 | 11,402 |
| PROCTOR & GAMBLE | 14,944 | 18,673 |
| PUBLIC SERVICE ENTERPRISE | 0 | 0 |
| QUALCOMM INC | 11,625 | 15,609 |
| REPUBLIC SERVICES | 8,013 | 11,270 |
| ROCKWOOD HOLDINGS | 9,846 | 10,244 |
| SEMPRA ENERGY | 9,813 | 11,136 |
| STARBUCKS | 7,027 | 11,897 |
| SUNTRUST BANKS | 0 | 0 |
| T ROWE PRICE | 8,486 | 12,020 |
| THERMO FISHER SCIENTIFIC INC | 12,552 | 16,914 |
| UNITED PARCEL SERVICES | 9,009 | 13,340 |
| UNITED TECHNOLOGIES CORP | 10,975 | 20,125 |
| VERIZON | 8,686 | 9,356 |
| WALT DISNEY CO | 4,664 | 18,744 |
| WELLS FARGO | 12,496 | 18,365 |
| XL GROUP PLC | 0 | 0 |
| ZIONS BANCORP | 7,423 | 9,979 |
| AQR MANAGED FUTURES STRATEGY | 16,405 | 16,867 |
| GOTHAM ABSOLUTE RETURN | 30,575 | 33,465 |
| NEUBERGER BERMAN LONG SHORT | 25,146 | 26,148 |
| WILLIAM BLAIR MACRO ALLOC | 31,626 | 31,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 200 | 200 | ||
| BANKING FEES | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEYBANK CUSTODY FEES | 14,386 | 14,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 785 | 785 | ||
| FEDERAL TAXES | 3,600 |