| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 1,360 | 680 | 0 | 680 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTOR GAMBLE | 0 | 0 |
| ATT | 0 | 0 |
| ABBOTT LABORATORIES | 0 | 0 |
| NUCOR NOTE | 50,131 | 52,831 |
| KIMBERLY CLARK | 0 | 0 |
| NUCOR | 0 | 0 |
| US TREASURY | 0 | 0 |
| AT AND T NOTES | 50,099 | 55,162 |
| JP MORGAN CHASE | 0 | 0 |
| FEDERATED TOTAL BOND | 0 | 0 |
| PIMCO LOW DURATION | 0 | 0 |
| PIMCO TOTAL RETURN | 0 | 0 |
| ABBOTT LABS NOTE | 38,036 | 41,610 |
| JP MORGAN NOTES | 50,276 | 51,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED ESTATES | 0 | 0 |
| DEVELOPERS DIVERSIFIED | 0 | 0 |
| HEALTH CARE PPTY | 0 | 0 |
| ACCENTURE | 3,914 | 4,286 |
| PROGRESSIVE CORP | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | 0 | 0 |
| TRAVELERS COS | 0 | 0 |
| BOB EVANS | 6,998 | 5,905 |
| INTEL | 0 | 0 |
| ABBVIE INC | 0 | 0 |
| CH ROBINSON WORLDWIDE | 7,126 | 7,008 |
| CA INC | 4,868 | 5,141 |
| COCA COLA | 4,960 | 5,198 |
| ABBOTT LABORATORIES | 0 | 0 |
| BRISTOL MYERS SQUIBB | 0 | 0 |
| JOHNSON AND JOHNSON | 0 | 0 |
| MERCK AND COMPANY | 0 | 0 |
| COCA COLA ENTERPRISES | 5,960 | 6,647 |
| BCE | 0 | 0 |
| KIMBERLY CLARK | 0 | 0 |
| PACKAGING CORP OF AMERICA | 0 | 0 |
| CRACKER BARREL | 5,942 | 5,327 |
| BALL CORP | 0 | 0 |
| 0 | 0 | |
| ADP | 0 | 0 |
| DEERE COMPANY | 5,254 | 4,271 |
| MICROSOFT | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | 4,406 | 4,242 |
| TIME WARNER | 0 | 0 |
| ACCENTURE | 0 | 0 |
| FORWARD AIR CORP | 4,011 | 3,312 |
| APPLE | 0 | 0 |
| 3M | 0 | 0 |
| HENRY JACK | 5,140 | 6,167 |
| WASTE MANAGEMENT | 0 | 0 |
| CONOCOPHILLIPS | 0 | 0 |
| DUKE ENERGY | 0 | 0 |
| IBM | 6,961 | 5,642 |
| COLGATE PALMOLIVE | 0 | 0 |
| CHEVRON | 0 | 0 |
| GILEAD SCIENCES | 0 | 0 |
| LINDSAY CORP | 5,189 | 4,634 |
| CVS | 0 | 0 |
| MCDONALDS | 6,172 | 7,561 |
| THERMO FISHER | 0 | 0 |
| MICROSOFT | 4,833 | 6,158 |
| HUNTINGTON SITUS FUND | 0 | 0 |
| CHURCH DWIGHT | 0 | 0 |
| OCCIDENTAL | 6,341 | 5,814 |
| BORG WARNER | 0 | 0 |
| SPECTRA ENERGY | 0 | 0 |
| ORACLE | 4,868 | 4,822 |
| NIKE | 0 | 0 |
| TJX | 0 | 0 |
| TEXAS INSTRUMENTS | 0 | 0 |
| I SHARES SP US PREFERRED | 0 | 0 |
| PEPSICO | 5,507 | 5,696 |
| SCHLUMBERGER | 4,030 | 3,488 |
| POWERSHARES PREFERRED | 0 | 0 |
| VF CORP | 0 | 0 |
| ITT CORPORATION | 0 | 0 |
| UNION PACIFIC | 0 | 0 |
| KINDER MORGAN | 0 | 0 |
| AMERICAN EUROPACIFIC | 0 | 0 |
| FIDELITY LOW PRICE STOCK | 0 | 0 |
| VANGUARD INTERNATIONAL | 0 | 0 |
| VANGUARD 500 INDEX | 0 | 0 |
| ORACLE | 0 | 0 |
| SUNCOR | 4,005 | 3,535 |
| SYSCO | 4,616 | 5,084 |
| TRINITY INDUSTRIES | 3,740 | 3,819 |
| UNITED PARCEL | 6,992 | 6,736 |
| VISA | 5,035 | 5,661 |
| XEROX | 4,764 | 4,411 |
| YUM BRANDS | 6,061 | 4,894 |
| EXPEDITORS | 5,757 | 5,638 |
| EXXON MOBIL | 6,126 | 5,767 |
| FACTSET | 5,090 | 5,040 |
| FIDELITY REAL ESTATE | 72,000 | 70,556 |
| OAKMARK INTERNATIONAL | 130,000 | 109,982 |
| MATTHEW ASIAN GROWTH | 51,520 | 42,273 |
| PAX MSCI INTERNATIONAL | 130,020 | 114,394 |
| PAX WORLD SMALL CAP | 130,020 | 119,875 |
| TOUCHSTONE SMALL CAP | 67,020 | 49,572 |
| APEXCM GROWTH FUND | 67,020 | 59,875 |
| VANGUARD FTSE SOCIAL INDEX | 150,040 | 142,349 |
| VANGUARD 500 INDEX | 309,414 | 306,324 |
| ISHARES MSCI EAFE | 133,060 | 119,613 |
| ISHARES CORE S AND P MIDCAP | 116,133 | 105,187 |
| ISHARES TRUST CURRENCY | 190,103 | 174,117 |
| IRONWOOD INSTITUTIONAL FUND | 205,079 | 195,174 |
| LIONHEDGE PLATFORM FUND | 100,000 | 96,839 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 200 | 0 | 0 | 200 |
| BANK FEES | 43 | 43 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTSNONTAXABLE INCOME | 8,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,343 | 14,343 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 986 | 986 | 0 | 0 |
| FOREIGN TAXES | 43 | 43 | 0 | 0 |
| EXCISE TAX | 6,767 | 0 | 0 | 0 |