| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazon Com Inc 2.600% Due 12/05/2019 | 142,385 | 139,632 |
| Autodesk Inc 3.600% Due 12/15/2022 | 122,599 | 120,066 |
| Bank of America 2.151% Due 11/09/2020 | 163,330 | 162,039 |
| Becton dickinson 3.734% Due 12/15/2024 | 155,360 | 144,682 |
| NVR Inc 3.950% Due 09/15/2022 | 107,179 | 104,354 |
| Stryker Corp 2.000% Due 03/08/2019 | 125,170 | 124,814 |
| Juniper Networks 3.125% Due 02/26/2019 | 191,611 | 187,939 |
| Abbott Laboratories 2.900 due 11/30/2021 | 137,179 | 137,509 |
| Moodys Corp 2.750% Due 07/15/2019 | 155,577 | 155,000 |
| Walgreen Boots Alliance 2.700% Due 11/18/2019 | 131,485 | 131,286 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allergan Inc | 324,173 | 325,729 |
| AMC Networks Inc | 97,040 | 77,381 |
| Anadarko Pete | 332,106 | 261,856 |
| Autodesk Inc | 86,790 | 213,750 |
| Biogen Inc | 365,910 | 383,372 |
| Broadcom Corp | 98,683 | 218,681 |
| Citrix Systems Inc | 96,953 | 165,063 |
| Comcast Corp | 421,269 | 456,134 |
| CREE Research Inc | 45,914 | 80,246 |
| Discovery Communications Inc | 117,676 | 123,774 |
| Dolby Class A | 127,119 | 187,128 |
| Fluor Corp | 241,248 | 166,088 |
| Immunogen Inc | 6,774 | 12,298 |
| IONIS Pharmaceuticals Inc | 92,516 | 163,964 |
| Johnson Controls International PLC | 180,325 | 135,056 |
| Liberty Broadband Corp S-A | 8,988 | 11,849 |
| Liberty Broadband Corp S-C | 14,730 | 19,664 |
| Liberty Media Corp Ser A | 4,376 | 5,885 |
| Liberty Media Corp Ser C | 8,133 | 11,236 |
| Liberty Media C Ser C Sirius XM | 47,672 | 58,946 |
| Lions Gate Entertainment Corp | 62,960 | 41,947 |
| Medtronic PLC | 89,081 | 104,513 |
| National Oilwell Varco Inc | 128,152 | 82,934 |
| Now Inc | 72,572 | 67,756 |
| Nuance Communications Inc | 168,036 | 148,851 |
| Nucor Corp | 237,090 | 276,458 |
| Pentair Ltd Ltd | 59,883 | 56,406 |
| Seagate Technology PLC | 292,070 | 232,813 |
| TE Connectivity Ltd | 236,048 | 293,520 |
| Twitter Inc | 120,605 | 217,935 |
| United Health Group Inc | 266,257 | 545,573 |
| Vertex Pharmaceuticals | 98,821 | 183,607 |
| Western Digital Corp | 127,693 | 103,146 |
| Abbott Laboratories | 105,175 | 202,524 |
| Alphabet Inc Class C | 98,588 | 196,766 |
| Celgene Corp | 52,048 | 99,340 |
| Cerner Corp. | 106,924 | 201,894 |
| Novartis AG Spnsrd. ADR | 226,404 | 264,724 |
| Orbotech Ltd | 30,203 | 113,080 |
| Unilever PLC ADR | 111,781 | 146,300 |
| U S Bancorp | 122,965 | 169,090 |
| First Solar Inc | 107,611 | 106,138 |
| Liberty Media C Ser A Sirius XM | 23,547 | 29,219 |
| Logmein Inc | 24,854 | 22,513 |
| ABCAM PLC | 90,229 | 91,420 |
| Regeneron Pharmacuticals Inc | 56,077 | 57,893 |
| Arista Networks Inc | 125,950 | 220,182 |
| Adobe Systems Inc | 69,399 | 61,990 |
| Akamai Technologies Inc | 53,684 | 43,611 |
| Alexion Pharm Inc | 46,636 | 37,094 |
| Alphabet Inc Class A | 73,199 | 60,608 |
| Alphabet Inc Class C | 86,067 | 71,457 |
| Amazon Inc | 172,892 | 142,687 |
| American Express Co | 46,635 | 43,466 |
| Apple Inc | 70,314 | 52,843 |
| Biogen Inc | 60,246 | 51,758 |
| Biomarin Pharmacutical SE | 28,148 | 23,246 |
| Blackrock Inc | 62,453 | 50,281 |
| Caterpillar Inc | 39,813 | 35,453 |
| Celgene Corp | 52,633 | 37,621 |
| Schwab Charles Corp | 46,503 | 37,875 |
| Coca Cola | 33,152 | 33,855 |
| Comcast Corp | 46,473 | 44,640 |
| Costco Wholesale Corp | 35,804 | 32,594 |
| Ecolab Inc | 53,476 | 52,899 |
| Equinix Inc | 55,383 | 44,070 |
| Facebook Inc | 123,467 | 92,681 |
| Home Depot Inc | 52,155 | 45,532 |
| Honeywell International Inc | 57,378 | 50,602 |
| IHS Markit Ltd | 31,132 | 29,502 |
| Johnson & Johnson | 35,622 | 34,973 |
| Linde PLC | 38,085 | 36,357 |
| McCormick & Co | 26,050 | 29,937 |
| Microsoft Corp | 106,520 | 99,437 |
| Nutanix Inc | 24,274 | 24,829 |
| Nvidia Corp | 26,064 | 21,627 |
| Oracle Corp | 48,922 | 45,421 |
| Palo Alto Networks Inc | 46,316 | 41,060 |
| Paypal Holdings Inc | 48,935 | 47,763 |
| Pioneer Natural Resources Co | 40,270 | 28,277 |
| Qualcomm Inc | 58,658 | 50,934 |
| Red Hat Inc | 33,783 | 41,627 |
| Regeneron Pharmacuticals Inc | 26,200 | 25,025 |
| Schlumberger Ltd | 41,276 | 22,261 |
| Splunk Inc | 37,881 | 38,480 |
| Texas Instruments Inc | 43,701 | 35,816 |
| Thermo Fisher Scientific Inc | 53,232 | 50,577 |
| United Parcel Service Inc | 70,888 | 57,738 |
| United Health Group Inc | 86,417 | 83,455 |
| VISA Inc | 86,373 | 81,275 |
| VMWare Inc | 24,457 | 23,586 |
| Granger WW Inc | 88,188 | 76,237 |
| Disney Walt Co | 76,216 | 72,698 |
| CGI Liberty Inc | 15,535 | 16,258 |
| Qurate Retail Inc QVC Gr | 120,405 | 80,676 |
| Agilent Technologies Inc | 127,717 | 134,920 |
| Ameriprise Financial Inc | 157,186 | 114,807 |
| Apple Inc | 151,426 | 157,740 |
| Schwab Charles Corp | 127,784 | 128,743 |
| Fedex Corp | 157,868 | 104,865 |
| Gilead Sciences Inc | 117,605 | 100,080 |
| Hubbell Inc | 194,094 | 193,713 |
| Kubota Corp ADR | 130,542 | 130,333 |
| Kyocera Ltd | 195,103 | 174,936 |
| Medtronic PLC | 156,096 | 181,920 |
| Palo Alto Networks Inc | 176,612 | 188,350 |
| Regal Beloit Corp | 183,389 | 161,115 |
| Stanley Black & Decker Inc | 179,226 | 137,701 |
| State Street Corp | 209,184 | 162,405 |
| United Parcel Service Inc | 194,123 | 180,431 |
| Walgreen Boots Alliance Inc | 262,884 | 276,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thompson Hine | 12,775 | 0 | 12,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Filing Fee | 200 | 0 | 200 | |
| Foreign Dividend Fees | 583 | 583 | 0 | |
| EFT Gold Trust Investment Expense | 7,761 | 7,761 | 0 | |
| Dues | 1,501 | 0 | 1,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dingus & Daga Inc | 725 | 0 | 725 | |
| Foundation Management Services Inc | 82,500 | 0 | 82,500 | |
| ClearBridge Investments | 29,111 | 29,111 | 0 | |
| Morgan Stanley Smith Barney | 35,196 | 35,196 | 0 | |
| Prentiss Smith & Co | 44,166 | 44,166 | 0 | |
| Philanthropic Archive Fees | 1,000 | 0 | 1,000 | |
| Foundation Management Services Inc | 1,875 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Dividend Taxes | 4,021 | 4,021 | 0 | |
| 2017 Federal Excise Tax | 6,490 | 6,490 | 0 |