| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,865 | 5,865 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIFTH THIRD BANK CORP | 53,226 | 51,835 |
| WISCONSIN ENERGY CORP | 108,125 | 74,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 40,363 | 46,257 |
| AMERICAN EXPRESS CO | 31,108 | 27,820 |
| AUTOMATIC DATA PROCESSING INC | 3,326 | 8,472 |
| BOEING CO | 7,579 | 10,844 |
| BRISTOL MYERS | 29,536 | 41,274 |
| CANADIAN NATIONAL RAILWAY CO | 6,128 | 13,970 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 405 | 10,504 |
| DU PONT | 4,540 | 6,660 |
| EMERSON ELEC CO | 14,822 | 12,197 |
| GENERAL ELECTRICS CORP | 35,701 | 46,725 |
| GENERAL ELECTRICS CORP | 13,043 | 17,133 |
| ITC HOLDINGS | 10,234 | 13,738 |
| JOHNSON & JOHNSON | 34,913 | 41,088 |
| JP MORGAN CHASE & CO | 26,543 | 33,015 |
| LOWES COS INC | 23,549 | 45,624 |
| MARSH & MCLENNAN COS INC | 24,246 | 27,725 |
| MCCORMICK & CO INC | 13,088 | 17,112 |
| MCDONALDS CORP | 24,514 | 35,442 |
| MICROSOFT CORP | 32,146 | 44,384 |
| MONDELEZ INTERNATIONAL INC | 31,131 | 44,840 |
| NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | 47,542 | 52,094 |
| NOVARTIS AG SPONSORED | 28,520 | 30,114 |
| OCCIDENTAL PETE CORP | 35,331 | 27,044 |
| PANERA BREAD COMPANY | 11,231 | 11,687 |
| PEPSICO INC | 6,716 | 9,992 |
| PRAXAIR INC | 10,724 | 10,240 |
| PROCTER & GAMBLE CO | 6,103 | 7,941 |
| QUALCOMM INC | 24,960 | 21,244 |
| SCHEIN HENRY INC | 3,012 | 15,819 |
| SCHLUMBERGER LTD | 52,162 | 41,850 |
| SIRONA DENTAL SYSTEMS | 7,940 | 12,053 |
| STRYKER CORP | 10,721 | 19,517 |
| THERMO FISHER SCIENTIFIC INC | 29,603 | 42,556 |
| UNITED TECHNOLOGIES CORP | 25,182 | 28,821 |
| US BANCORP 5.150% | 29,488 | 29,869 |
| VARIAN MEDICAL SYSTEMS INC | 12,079 | 14,140 |
| AMPHENOL CORP | 24,318 | 26,115 |
| ANSYS INC | 30,971 | 37,000 |
| DEERE & CO | 35,313 | 30,508 |
| DISNEY WALT CO NEW | 34,388 | 42,032 |
| NIKE INC- CLASS B | 30,295 | 50,000 |
| UNION PAC CORP | 30,394 | 23,460 |
| WALGREENS BOOTS ALLIANCE INC | 30,350 | 42,578 |
| WHOLE FOODS MKT INC | 30,881 | 26,800 |
| AON PLC | 9,761 | 9,221 |
| CAPITAL ONE FINL CORP | 8,937 | 9,023 |
| CONOCOPHILLIPS | 14,056 | 9,338 |
| COSTCO WHOLESALE CORP NEW | 9,268 | 12,920 |
| SYNTEL INC | 9,869 | 11,313 |
| WOLVERINE WORLD WIDE INC | 10,188 | 6,684 |
| AIR LEASE CORP | 11,294 | 10,044 |
| ALPHABET INC CL A | 54,614 | 79,357 |
| APPLE INC | 56,175 | 52,630 |
| BECTON DICKINSON | 10,767 | 10,786 |
| ECOLAB INC | 10,521 | 10,294 |
| LKQ CORP | 10,480 | 10,815 |
| MIDDLEBY CORP | 10,919 | 10,787 |
| PRICELINE GROUP INC | 12,398 | 12,750 |
| V.F. CORP | 10,482 | 10,271 |
| CATERPILLAR INC | 34,398 | 27,184 |
| EXXON MOBIL CORPORATION | 39,597 | 38,975 |
| FASTENAL CO | 41,200 | 40,820 |
| JARDEN CORP | 33,964 | 39,984 |
| MERCK & CO INC | 30,437 | 26,410 |
| NIELSEN HOLDINGS PLC | 30,159 | 32,620 |
| POLARIS INDUSTRIES INC | 41,228 | 25,785 |
| TE CONNECTIVITY LIMITED | 36,449 | 38,766 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AKRON DEVELOPMENT FOUNDATION | AT COST | 50,623 | 50,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 99 | 99 | 0 | |
| OHIO FILING FEE | 225 | 225 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 | 176 | 176 | 176 |
| NON TAXABLE INCREASE FROM K-1 | 23 | 0 | 23 |
| SECURITY LITIGATION PROCEEDS | 186 | 186 | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 18,446 | 18,446 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 1,557 | 1,557 | 0 | |
| FEDERAL INCOME TAX | 6,164 | 0 | 0 |