| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABB LTD | 2008-06 | PURCHASE | 2015-12 | 4,497 | 7,575 | -3,078 | ||||
| PANERA BREAD CO C | 2010-01 | PURCHASE | 2015-04 | 5,465 | 2,042 | 3,423 | ||||
| ISHARES MSCI CDA ETF | 2009-07 | PURCHASE | 2015-03 | 7,451 | 6,018 | 1,433 | ||||
| ISHARES MSCI CDA ETF | 2009-08 | PURCHASE | 2015-03 | 7,451 | 6,485 | 966 | ||||
| ISHARES TRUST IBOXX HIGH YIELD | 2009-07 | PURCHASE | 2015-12 | 18,153 | 18,071 | 82 | ||||
| ISHARES TRUST IBOXX HIGH YIELD | 2009-08 | PURCHASE | 2015-12 | 18,153 | 18,883 | -730 | ||||
| ISHARE TRUST IBOXX HIGH YIELD | 2009-09 | PURCHASE | 2015-12 | 10,085 | 10,468 | -383 | ||||
| PIMCO ETF 0-5 YR HIGH YIELD | 2013-09 | PURCHASE | 2015-12 | 9,173 | 10,539 | -1,366 | ||||
| PIMCO ETF 0-5 YR HIGH YIELD | 2013-11 | PURCHASE | 2015-12 | 8,714 | 10,145 | -1,431 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR CREDIT BOND | 47,870 | 48,116 |
| ISHARES IBOXX HIGH YIELD CORP BOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,482 | 22,455 |
| AMERICAN WATERWORKS | 2,807 | 7,468 |
| AMGEN, INC. | 14,494 | 38,959 |
| CAREMARK RX, INC. (CVS CORP) | 11,864 | 39,108 |
| COLGATE-PALMOLIVE | 15,654 | 39,972 |
| CONCOPHILIPS | 12,411 | 21,011 |
| DOMINION RES, INC. | 5,741 | 11,161 |
| EXXON CORP | 16,524 | 35,078 |
| FRANKLIN RES INC. | 4,127 | 16,569 |
| GOOGLE INC | 8,729 | 7,780 |
| HONEYWELL | 10,833 | 31,071 |
| ISHARES MSCI CANADA INDEX | ||
| ISHARES REGIONAL BANKS | 9,675 | 10,838 |
| JP MORGAN CHASE & CO | 11,408 | 16,508 |
| MCDONALDS | 3,891 | 35,442 |
| PEPSICO | 5,747 | 9,992 |
| STRYKER CORP | 9,258 | 17,659 |
| SPDR S&P REGIONAL BKING | 9,605 | 10,899 |
| SPECTRA ENERGY | 3,144 | 4,190 |
| TEVA PHARMA INDS ADR | 11,279 | 22,975 |
| US BANCORP DEL COM | 7,468 | 17,068 |
| VANGUARD TOTAL STOCK MKT | 39,574 | 43,806 |
| WALMART | 11,715 | 24,520 |
| WALT DISNEY | 3,938 | 13,135 |
| WISDOMTREE TRUST MIDCAP | 31,730 | 31,806 |
| BARON EMRG MKTS FD INST | 10,000 | 8,699 |
| HARBOR INTERNATIONAL | 32,000 | 27,007 |
| LAZARD INTL STRATEGIC | 5,000 | 4,448 |
| MORGAN STANLEY EMRG MKTS | 10,000 | 8,556 |
| ISHARES MSCI EAFE ETF | 69,154 | 68,409 |
| ISHARES MSCI EMERGING | 12,176 | 12,071 |
| PANERA BREAD | ||
| PIMCO ETF | ||
| ABBOTT LTD | ||
| VANGUARD DIV GROWTH FD | 15,000 | 15,024 |
| JP MORGAN US EQUITY INST | 15,000 | 14,694 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | 31,589 | 35,676 | |
| GOLDMAN SACHS STRATEGIC FD | 40,000 | 36,100 | |
| PIMCO FLOATING INCOME FD | 20,000 | 17,671 | |
| TEMPLETON GLOBAL BOND | 37,500 | 31,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 177 | 88 | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGE CREEK GLOBAL | 3,189 | 3,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | 418 | 418 | ||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 187 | 187 |