| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-09 | PURCHASE | 2015-01 | 625 | 625 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-09 | PURCHASE | 2015-01 | 24,000 | 24,000 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-09 | PURCHASE | 2015-01 | 26,000 | 26,000 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-09 | PURCHASE | 2015-02 | 2,700 | 2,700 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-09 | PURCHASE | 2015-03 | 31,500 | 31,500 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-09 | PURCHASE | 2015-03 | 13,500 | 13,500 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-04 | 625 | 625 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-04 | 8,000 | 8,000 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-04 | 1,250 | 1,250 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-05 | 1,950 | 1,950 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-06 | 650 | 650 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-06 | 8,139 | 8,139 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-06 | 61,100 | 61,100 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-07 | 625 | 625 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-07 | 1,300 | 1,300 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-08 | 38,000 | 38,000 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-03 | PURCHASE | 2015-08 | 5,000 | 5,000 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-03 | PURCHASE | 2015-09 | 33,000 | 33,000 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-03 | PURCHASE | 2015-10 | 7,500 | 7,500 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-03 | PURCHASE | 2015-11 | 500 | 500 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-03 | PURCHASE | 2015-11 | 379,537 | 379,537 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 5,460 | 5,460 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 32,000 | 32,000 | |||||
| ISHARES RUSSELL 1000 VALUE ETF | 2014-08 | PURCHASE | 2015-03 | 6,526 | 6,163 | 363 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2014-12 | PURCHASE | 2015-11 | 12,883 | 14,505 | -1,622 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2015-03 | PURCHASE | 2015-11 | 1,250 | 1,392 | -142 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2015-06 | PURCHASE | 2015-11 | 2,914 | 3,241 | -327 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2015-09 | PURCHASE | 2015-11 | 4,653 | 4,705 | -52 | ||||
| DODGE & COX INTERNATIONAL STOCK FD | 2007-05 | PURCHASE | 2015-03 | 50,000 | 54,838 | -4,838 | ||||
| ISHARES RUSSELL 1000 GROWTH ETF | 2005-05 | PURCHASE | 2015-03 | 50,039 | 23,982 | 26,057 | ||||
| ISHARES RUSSELL 1000 VALUE ETF | 2012-08 | PURCHASE | 2015-03 | 43,473 | 29,121 | 14,352 | ||||
| MAINSTAY MARKETFIELD FUND-I | 2013-08 | PURCHASE | 2015-08 | 262,543 | 300,000 | -37,457 | ||||
| MAINSTAY MARKETFIELD FUND-I | 2013-12 | PURCHASE | 2015-08 | 31 | 36 | -5 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-02 | PURCHASE | 2015-11 | 206,025 | 266,053 | -60,028 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2010-03 | PURCHASE | 2015-11 | 1,807 | 2,323 | -516 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2011-12 | PURCHASE | 2015-11 | 22,678 | 27,942 | -5,264 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2012-05 | PURCHASE | 2015-11 | 98,206 | 125,000 | -26,794 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2012-06 | PURCHASE | 2015-11 | 2,956 | 3,781 | -825 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2013-06 | PURCHASE | 2015-11 | 4,584 | 5,790 | -1,206 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2013-09 | PURCHASE | 2015-11 | 2,820 | 3,590 | -770 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2013-12 | PURCHASE | 2015-11 | 11,027 | 13,491 | -2,464 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2014-03 | PURCHASE | 2015-11 | 2,166 | 2,634 | -468 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2014-06 | PURCHASE | 2015-11 | 2,700 | 3,453 | -753 | ||||
| PIMCO ALL ASSETS ALL AUTH-IS | 2014-09 | PURCHASE | 2015-11 | 2,867 | 3,558 | -691 | ||||
| AMAZON.COM INC | 2014-04 | PURCHASE | 2015-03 | 3,738 | 3,220 | 518 | ||||
| AUTODESK INC | 2015-07 | PURCHASE | 2015-11 | 4,413 | 3,731 | 682 | ||||
| CATAMARAN CORPORATION | 2014-10 | PURCHASE | 2015-03 | 5,977 | 4,063 | 1,914 | ||||
| DISCOVERY COMMUNICATIONS CL A | 2014-12 | PURCHASE | 2015-10 | 1,999 | 2,465 | -466 | ||||
| ENERGIZER HLDGS INC | 2014-03 | PURCHASE | 2015-01 | 10,478 | 8,063 | 2,415 | ||||
| EOG RES INC | 2014-10 | PURCHASE | 2015-06 | 7,022 | 7,610 | -588 | ||||
| EOG RES INC | 2014-11 | PURCHASE | 2015-06 | 878 | 970 | -92 | ||||
| EOG RES INC | 2015-01 | PURCHASE | 2015-06 | 2,633 | 2,809 | -176 | ||||
| EXPRESS SCRIPTS HLDG | 2014-03 | PURCHASE | 2015-01 | 4,206 | 3,869 | 337 | ||||
| FASTENAL CO | 2014-08 | PURCHASE | 2015-04 | 3,300 | 3,547 | -247 | ||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-01 | 38 | 38 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-01 | 13,872 | 13,872 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-02 | 2,625 | 2,625 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-02 | 7,549 | 7,549 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-12 | PURCHASE | 2015-02 | 11,132 | 11,132 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-01 | PURCHASE | 2015-03 | 3,974 | 3,974 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-01 | PURCHASE | 2015-03 | 3,900 | 3,900 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-01 | PURCHASE | 2015-03 | 649 | 649 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-01 | PURCHASE | 2015-03 | 561 | 561 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-01 | PURCHASE | 2015-03 | 11,680 | 11,680 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-02 | PURCHASE | 2015-03 | 1,330 | 1,330 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-02 | PURCHASE | 2015-04 | 7,502 | 7,502 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-02 | PURCHASE | 2015-04 | 23,260 | 23,260 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-02 | PURCHASE | 2015-04 | 3,867 | 3,867 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-02 | PURCHASE | 2015-04 | 7,371 | 7,371 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-04 | 2,770 | 2,770 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-04 | 10,963 | 10,963 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 3,600 | 3,600 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 11,020 | 11,020 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 936 | 936 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 7,310 | 7,310 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 3,961 | 3,961 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 8,616 | 8,616 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-04 | PURCHASE | 2015-05 | 16,240 | 16,240 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-05 | PURCHASE | 2015-05 | 7,963 | 7,963 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-05 | PURCHASE | 2015-06 | 4,242 | 4,242 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-05 | PURCHASE | 2015-06 | 2,769 | 2,769 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-05 | PURCHASE | 2015-06 | 6,421 | 6,421 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-05 | PURCHASE | 2015-06 | 5,561 | 5,561 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-05 | PURCHASE | 2015-07 | 13,087 | 13,087 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-06 | PURCHASE | 2015-07 | 3,235 | 3,235 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-06 | PURCHASE | 2015-07 | 4,006 | 4,006 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-06 | PURCHASE | 2015-07 | 4,517 | 4,517 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-06 | PURCHASE | 2015-07 | 10,991 | 10,991 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-07 | 3,136 | 3,136 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-07 | 10,957 | 10,957 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-07 | 825 | 825 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-08 | 208 | 208 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-08 | 4,166 | 4,166 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-08 | 3,513 | 3,513 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-08 | 5,777 | 5,777 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-08 | 10,191 | 10,191 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-09 | 14,352 | 14,352 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-09 | 4,923 | 4,923 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-09 | 1,900 | 1,900 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-10 | 9,542 | 9,542 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-10 | 2,843 | 2,843 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-10 | 1,460 | 1,460 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-10 | 2,295 | 2,295 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-08 | PURCHASE | 2015-10 | 4,641 | 4,641 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-10 | 2,663 | 2,663 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-10 | 12,159 | 12,159 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-10 | 2,493 | 2,493 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-11 | 5,303 | 5,303 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-11 | 13,860 | 13,860 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-11 | 11,889 | 11,889 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-10 | PURCHASE | 2015-12 | 5,708 | 5,708 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 1,064 | 1,064 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 6,640 | 6,640 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 5,265 | 5,265 | |||||
| GANNETT CO INC | 2014-09 | PURCHASE | 2015-07 | 246 | 235 | 11 | ||||
| GANNETT CO INC | 2014-10 | PURCHASE | 2015-07 | 1,047 | 856 | 191 | ||||
| GANNETT INC | 2014-09 | PURCHASE | 2015-02 | 4,509 | 4,054 | 455 | ||||
| GENERAL ELECTRIC CORP | 2014-08 | PURCHASE | 2015-05 | 3,285 | 3,020 | 265 | ||||
| GENERAL ELECTRIC CORP | 2014-09 | PURCHASE | 2015-05 | 821 | 784 | 37 | ||||
| GENERAL ELECTRIC CORP | 2015-01 | PURCHASE | 2015-05 | 3,012 | 2,681 | 331 | ||||
| GENERAL ELECTRIC CORP | 2015-01 | PURCHASE | 2015-10 | 577 | 488 | 89 | ||||
| GOOGLE INC CLASS C | 2015-04 | PURCHASE | 2015-05 | 44 | 45 | -1 | ||||
| HEARTWARE INTL INC | 2014-09 | PURCHASE | 2015-07 | 4,888 | 4,709 | 179 | ||||
| HEARTWARE INTL INC | 2014-09 | PURCHASE | 2015-08 | 3,593 | 3,139 | 454 | ||||
| HESS CORPORATION | 2014-11 | PURCHASE | 2015-07 | 3,877 | 4,926 | -1,049 | ||||
| HESS CORPORATION | 2015-02 | PURCHASE | 2015-07 | 2,584 | 3,049 | -465 | ||||
| HESS CORPORATION | 2015-03 | PURCHASE | 2015-07 | 3,230 | 3,403 | -173 | ||||
| HOMEAWAY INC | 2015-01 | PURCHASE | 2015-12 | 3,219 | 2,417 | 802 | ||||
| JOHNSON & JOHNSON | 2015-02 | PURCHASE | 2015-10 | 3,700 | 3,781 | -81 | ||||
| JOHNSON & JOHNSON | 2015-06 | PURCHASE | 2015-10 | 3,700 | 4,001 | -301 | ||||
| JOY GLOBAL INC | 2014-09 | PURCHASE | 2015-08 | 1,405 | 3,333 | -1,928 | ||||
| JUNIPER NETWORKS INC | 2014-10 | PURCHASE | 2015-02 | 2,165 | 1,756 | 409 | ||||
| LILLY ELI & CO | 2015-04 | PURCHASE | 2015-07 | 6,953 | 5,904 | 1,049 | ||||
| LILLY ELI & CO | 2015-08 | PURCHASE | 2015-10 | 3,996 | 4,166 | -170 | ||||
| LILLY ELI & CO | 2015-04 | PURCHASE | 2015-10 | 10,372 | 9,594 | 778 | ||||
| MERCK & CO INC | 2015-05 | PURCHASE | 2015-10 | 1,988 | 2,437 | -449 | ||||
| MERCK & CO INC | 2015-04 | PURCHASE | 2015-10 | 6,620 | 7,481 | -861 | ||||
| MERCK & CO INC | 2015-05 | PURCHASE | 2015-10 | 4,074 | 4,874 | -800 | ||||
| MONSANTO CO NEW | 2014-06 | PURCHASE | 2015-06 | 4,587 | 4,794 | -207 | ||||
| NORFOLK SOUTHN CORP | 2015-06 | PURCHASE | 2015-11 | 5,521 | 5,561 | -40 | ||||
| PEABODY ENERGY CORP | 2014-05 | PURCHASE | 2015-04 | 800 | 3,127 | -2,327 | ||||
| PEABODY ENERGY CORP | 2014-06 | PURCHASE | 2015-04 | 894 | 3,073 | -2,179 | ||||
| PEABODY ENERGY CORP | 2014-12 | PURCHASE | 2015-04 | 1,883 | 3,374 | -1,491 | ||||
| PLUM CREEK TIMBER CO INC | 2014-11 | PURCHASE | 2015-11 | 4,665 | 4,176 | 489 | ||||
| POPULAR INC | 2014-07 | PURCHASE | 2015-07 | 6,076 | 6,917 | -841 | ||||
| POPULAR INC | 2014-09 | PURCHASE | 2015-07 | 2,025 | 2,228 | -203 | ||||
| POPULAR INC | 2015-03 | PURCHASE | 2015-07 | 1,157 | 1,388 | -231 | ||||
| POPULAR INC | 2015-04 | PURCHASE | 2015-07 | 3,183 | 3,867 | -684 | ||||
| SHUTTERFLY INC | 2014-10 | PURCHASE | 2015-10 | 2,217 | 2,513 | -296 | ||||
| SPIRIT AIRLINES | 2015-06 | PURCHASE | 2015-10 | 3,452 | 6,421 | -2,969 | ||||
| SPIRIT AIRLINES | 2015-07 | PURCHASE | 2015-10 | 690 | 1,216 | -526 | ||||
| T-MOBILE US INC | 2014-11 | PURCHASE | 2015-05 | 9,104 | 6,844 | 2,260 | ||||
| THE MOSAIC COMPANY | 2014-09 | PURCHASE | 2015-01 | 4,229 | 4,180 | 49 | ||||
| THORATEC CORPORATION | 2014-09 | PURCHASE | 2015-02 | 1,954 | 1,319 | 635 | ||||
| THORATEC CORPORATION | 2014-09 | PURCHASE | 2015-07 | 1,190 | 528 | 662 | ||||
| THORATEC CORPORATION | 2014-09 | PURCHASE | 2015-07 | 1,628 | 792 | 836 | ||||
| THORATEC CORPORATION | 2014-09 | PURCHASE | 2015-07 | 8,203 | 3,430 | 4,773 | ||||
| TIME WARNER INC | 2015-04 | PURCHASE | 2015-10 | 2,929 | 3,399 | -470 | ||||
| TOPBUILD CORP | 2014-12 | PURCHASE | 2015-07 | 928 | 821 | 107 | ||||
| TOPBUILD CORP | 2014-12 | PURCHASE | 2015-07 | 7 | 6 | 1 | ||||
| TRIBUNE MEDIA COMPANY | 2014-12 | PURCHASE | 2015-10 | 2,311 | 4,071 | -1,760 | ||||
| TRONOX LTD | 2014-07 | PURCHASE | 2015-07 | 3,354 | 5,997 | -2,643 | ||||
| TRONOX LTD | 2015-03 | PURCHASE | 2015-07 | 438 | 610 | -172 | ||||
| TWENTY-FIRST CENTURY FOX INC CL A | 2015-07 | PURCHASE | 2015-10 | 2,085 | 2,365 | -280 | ||||
| VIACOM INC-B W/I | 2014-09 | PURCHASE | 2015-05 | 3,225 | 4,055 | -830 | ||||
| VIACOM INC-B W/I | 2014-11 | PURCHASE | 2015-05 | 4,515 | 5,147 | -632 | ||||
| VIACOM INC-B W/I | 2015-02 | PURCHASE | 2015-05 | 1,290 | 1,412 | -122 | ||||
| VIACOM INC-B W/I | 2015-02 | PURCHASE | 2015-08 | 1,565 | 2,825 | -1,260 | ||||
| WORLD WRESTLING ENTERTAINMENT, INC | 2014-07 | PURCHASE | 2015-01 | 3,267 | 3,674 | -407 | ||||
| XYLEM INC-W/I | 2014-11 | PURCHASE | 2015-05 | 3,338 | 3,372 | -34 | ||||
| AMAZON.COM INC | 2012-01 | PURCHASE | 2015-04 | 8,805 | 3,742 | 5,063 | ||||
| AMC NETWORKS-A | 2014-02 | PURCHASE | 2015-10 | 5,039 | 4,743 | 296 | ||||
| APACHE CORP | 2013-02 | PURCHASE | 2015-06 | 1,694 | 2,560 | -866 | ||||
| APACHE CORP | 2013-02 | PURCHASE | 2015-06 | 1,694 | 2,550 | -856 | ||||
| APACHE CORP | 2013-05 | PURCHASE | 2015-06 | 565 | 819 | -254 | ||||
| APACHE CORP | 2013-11 | PURCHASE | 2015-06 | 1,694 | 2,681 | -987 | ||||
| APOLLO EDUCATION GROUP INC | 2014-01 | PURCHASE | 2015-03 | 6,201 | 10,984 | -4,783 | ||||
| BIOMED REALTY TRUST INC | 2010-11 | PURCHASE | 2015-01 | 1,236 | 868 | 368 | ||||
| BIOMED REALTY TRUST INC | 2011-11 | PURCHASE | 2015-01 | 1,236 | 915 | 321 | ||||
| CAMERON INTERNATIONAL CORP | 2012-03 | PURCHASE | 2015-08 | 6,592 | 5,870 | 722 | ||||
| CAMERON INTERNATIONAL CORP | 2012-05 | PURCHASE | 2015-08 | 7,790 | 6,375 | 1,415 | ||||
| CAMERON INTERNATIONAL CORP | 2013-10 | PURCHASE | 2015-08 | 599 | 538 | 61 | ||||
| CAMERON INTERNATIONAL CORP | 2013-10 | PURCHASE | 2015-08 | 2,996 | 2,704 | 292 | ||||
| CATAMARAN CORPORATION | 2014-03 | PURCHASE | 2015-03 | 7,173 | 5,510 | 1,663 | ||||
| CERNER CORP | 2008-11 | PURCHASE | 2015-05 | 6,120 | 819 | 5,301 | ||||
| CORPORATE OFFICE PROPERTIES TR REIT | 2011-11 | PURCHASE | 2015-01 | 2,095 | 1,705 | 390 | ||||
| D R HORTON INC | 2011-11 | PURCHASE | 2015-04 | 2,531 | 1,010 | 1,521 | ||||
| D R HORTON INC | 2013-12 | PURCHASE | 2015-04 | 1,406 | 1,023 | 383 | ||||
| EMC CORP/MASS | 2010-12 | PURCHASE | 2015-04 | 2,867 | 2,533 | 334 | ||||
| EMC CORP/MASS | 2008-10 | PURCHASE | 2015-07 | 3,021 | 1,334 | 1,687 | ||||
| EMC CORP/MASS | 2010-12 | PURCHASE | 2015-07 | 252 | 230 | 22 | ||||
| EMC CORP/MASS | 2008-10 | PURCHASE | 2015-09 | 6,970 | 3,336 | 3,634 | ||||
| EOG RES INC | 2012-04 | PURCHASE | 2015-06 | 3,511 | 2,103 | 1,408 | ||||
| FASTENAL CO | 2012-08 | PURCHASE | 2015-04 | 9,900 | 10,644 | -744 | ||||
| GENERAL ELECTRIC CORP | 2013-04 | PURCHASE | 2015-10 | 577 | 431 | 146 | ||||
| GENERAL ELECTRIC CORP | 2013-10 | PURCHASE | 2015-10 | 3,752 | 3,140 | 612 | ||||
| GENERAL ELECTRIC CORP | 2013-04 | PURCHASE | 2015-11 | 11,402 | 8,192 | 3,210 | ||||
| HESS CORPORATION | 2012-05 | PURCHASE | 2015-07 | 10,984 | 7,685 | 3,299 | ||||
| HOMEAWAY INC | 2014-04 | PURCHASE | 2015-11 | 5,122 | 4,567 | 555 | ||||
| HOMEAWAY INC | 2014-10 | PURCHASE | 2015-11 | 1,970 | 1,648 | 322 | ||||
| INGREDION INC | 2013-08 | PURCHASE | 2015-02 | 8,293 | 6,300 | 1,993 | ||||
| INGREDION INC | 2013-10 | PURCHASE | 2015-02 | 829 | 655 | 174 | ||||
| JOY GLOBAL INC | 2012-10 | PURCHASE | 2015-08 | 2,575 | 6,202 | -3,627 | ||||
| JOY GLOBAL INC | 2013-04 | PURCHASE | 2015-08 | 1,171 | 2,720 | -1,549 | ||||
| JUNIPER NETWORKS INC | 2012-05 | PURCHASE | 2015-02 | 7,697 | 5,470 | 2,227 | ||||
| LENNAR CORP-CL A | 2011-11 | PURCHASE | 2015-04 | 2,430 | 847 | 1,583 | ||||
| LENNAR CORP-CL A | 2014-01 | PURCHASE | 2015-04 | 1,458 | 1,165 | 293 | ||||
| MONSANTO CO NEW | 2010-06 | PURCHASE | 2015-06 | 1,147 | 507 | 640 | ||||
| OWENS CORNING INC | 2014-09 | PURCHASE | 2015-11 | 6,603 | 4,596 | 2,007 | ||||
| OWENS CORNING INC | 2014-09 | PURCHASE | 2015-11 | 2,830 | 1,900 | 930 | ||||
| PEABODY ENERGY CORP | 2013-05 | PURCHASE | 2015-04 | 941 | 4,001 | -3,060 | ||||
| PEABODY ENERGY CORP | 2013-07 | PURCHASE | 2015-04 | 1,789 | 5,715 | -3,926 | ||||
| PLUM CREEK TIMBER CO INC | 2014-10 | PURCHASE | 2015-11 | 4,665 | 4,064 | 601 | ||||
| SHUTTERFLY INC | 2013-12 | PURCHASE | 2015-10 | 3,326 | 4,113 | -787 | ||||
| SHUTTERFLY INC | 2014-01 | PURCHASE | 2015-10 | 2,956 | 3,625 | -669 | ||||
| STARZ | 2013-02 | PURCHASE | 2015-03 | 7,370 | 4,161 | 3,209 | ||||
| THE MOSAIC COMPANY | 2014-01 | PURCHASE | 2015-04 | 11,903 | 12,106 | -203 | ||||
| TOLL BROS INC | 2011-11 | PURCHASE | 2015-04 | 2,292 | 1,169 | 1,123 | ||||
| TOLL BROS INC | 2014-01 | PURCHASE | 2015-04 | 1,528 | 1,455 | 73 | ||||
| VIACOM INC-B W/I | 2012-10 | PURCHASE | 2015-08 | 6,261 | 9,068 | -2,807 | ||||
| VIACOM INC-B W/I | 2013-01 | PURCHASE | 2015-08 | 1,174 | 1,741 | -567 | ||||
| XYLEM INC-W/I | 2013-02 | PURCHASE | 2015-05 | 5,563 | 4,153 | 1,410 | ||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-05 | PURCHASE | 2015-01 | 240 | 240 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-05 | PURCHASE | 2015-01 | 20,768 | 20,768 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-05 | PURCHASE | 2015-02 | 244 | 244 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-05 | PURCHASE | 2015-02 | 51,041 | 51,041 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-11 | PURCHASE | 2015-04 | 243 | 243 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-11 | PURCHASE | 2015-04 | 10,164 | 10,164 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-11 | PURCHASE | 2015-05 | 243 | 243 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-11 | PURCHASE | 2015-07 | 241 | 241 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-11 | PURCHASE | 2015-08 | 242 | 242 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2014-11 | PURCHASE | 2015-08 | 24,698 | 24,698 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-10 | 89 | 89 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-10 | 25,280 | 25,280 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-07 | PURCHASE | 2015-10 | 39,016 | 39,016 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-09 | PURCHASE | 2015-11 | 243 | 243 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-09 | PURCHASE | 2015-11 | 49,846 | 49,846 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 244 | 244 | |||||
| FIRSTMERIT PRIVATEBANK CASH ACCOUNT | 2015-11 | PURCHASE | 2015-12 | 25,118 | 25,118 | |||||
| ANHEUSER-BUSCH INBEV 0.800% 7/15/1 | 2012-08 | PURCHASE | 2015-07 | 25,000 | 25,186 | -186 | ||||
| AT&T INC 0.900% 2/12/1 | 2013-02 | PURCHASE | 2015-09 | 25,057 | 25,030 | 27 | ||||
| FFCB 4.800% 11/05/1 | 2007-03 | PURCHASE | 2015-11 | 25,000 | 24,870 | 130 | ||||
| HEWLETT-PACKARD CO 5.400% 3/01/1 | 2008-02 | PURCHASE | 2015-11 | 53,006 | 50,645 | 2,361 | ||||
| MORGAN STANLEY 5.375% 10/15/1 | 2010-05 | PURCHASE | 2015-10 | 25,000 | 25,120 | -120 | ||||
| SOUTHERN PWR CO 4.875% 7/15/1 | 2005-05 | PURCHASE | 2015-07 | 25,000 | 24,919 | 81 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 389,398 | 389,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 2,266,211 | 2,266,211 |
| SEE ATTACHED | 688,792 | 688,792 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 172,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,048 | 3,048 | ||
| BANK AND CREDIT CARD FEES | 36 | 36 | ||
| PROMOTION | 344 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | 18,174 | 18,174 | ||
| MANAGEMENT FEES | 35,142 | 35,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO ANNUAL FEE | 200 | 200 | ||
| FEDERAL TAX | 650 | 650 |