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            <State>OH</State>
            <ZIPCode>44308</ZIPCode>
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          <FormAndInfoAndMaterials>See attached statement</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
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            <ZIPCode>44325</ZIPCode>
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            <ZIPCode>44325</ZIPCode>
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            <ZIPCode>44325</ZIPCode>
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            <State>OH</State>
            <ZIPCode>44325</ZIPCode>
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          <RecipientUSAddress>
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            <ZIPCode>44325</ZIPCode>
          </RecipientUSAddress>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Ezechiel Issac</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44325</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Keanna Williams</RecipientPersonName>
          <RecipientUSAddress>
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            <City>Akron</City>
            <State>OH</State>
            <ZIPCode>44325</ZIPCode>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Alexander Garrett</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Baldwin Wallace College</AddressLine1>
            <City>Berea</City>
            <State>OH</State>
            <ZIPCode>44017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Randall Howard</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Baldwin Wallace College</AddressLine1>
            <City>Berea</City>
            <State>OH</State>
            <ZIPCode>44017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Samuel McIntosh</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Baldwin Wallace College</AddressLine1>
            <City>Berea</City>
            <State>OH</State>
            <ZIPCode>44017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>9000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Kimberly Barnes</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Baldwin Wallace College</AddressLine1>
            <City>Berea</City>
            <State>OH</State>
            <ZIPCode>44017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>16500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Josephine Daniel</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Cleveland State University</AddressLine1>
            <City>Cleveland</City>
            <State>OH</State>
            <ZIPCode>44115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>570</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Arnita Waldron</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Cuyahoga Community College</AddressLine1>
            <City>Cleveland</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>950</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Ayana Jones</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Cuyahoga Community College</AddressLine1>
            <City>Cleveland</City>
            <State>OH</State>
            <ZIPCode>44145</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>350</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Brittainy Tripp</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>John Carroll University</AddressLine1>
            <City>University Heights</City>
            <State>OH</State>
            <ZIPCode>44118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>2813</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Keva Mickey</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>John Carroll University</AddressLine1>
            <City>University Heights</City>
            <State>OH</State>
            <ZIPCode>44118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Xavier Douglas</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Dorothy Bell</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Christopher Jones</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Leah Martin</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Charity Payten</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>10500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Tai Gomez</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>2100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Whitney Plum</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Danielle Plum</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Jackson Sturkey</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Quinita McCullars</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>5600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Jourdan Walker</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Branden Goodall</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Kent State University</AddressLine1>
            <City>Kent</City>
            <State>OH</State>
            <ZIPCode>44240</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
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          <RecipientPersonName>Justin Tripp</RecipientPersonName>
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            <ZIPCode>44077</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>2968</Amount>
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            <State>OH</State>
            <ZIPCode>44709</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>1339</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Auriana Danzy</RecipientPersonName>
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            <City>Canton</City>
            <State>OH</State>
            <ZIPCode>44709</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Hassan Hines</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44601</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
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          <RecipientPersonName>Julia Cook</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44121</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Jessica Slaughter</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Notre Dame College</AddressLine1>
            <City>South Euclid</City>
            <State>OH</State>
            <ZIPCode>44121</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>4635</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Ayana Jones</RecipientPersonName>
          <RecipientUSAddress>
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            <State>PA</State>
            <ZIPCode>16057</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>9136</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Lindsay Hill</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Stark State</AddressLine1>
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            <State>OH</State>
            <ZIPCode>44720</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
          <Amount>1967</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Amber Hill</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Walsh University</AddressLine1>
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            <State>OH</State>
            <ZIPCode>44720</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Lindsay Hill</RecipientPersonName>
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            <State>OH</State>
            <ZIPCode>44720</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
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          <RecipientPersonName>Maya Jones</RecipientPersonName>
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            <ZIPCode>44691</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
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            <ZIPCode>44555</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <PurposeOfGrantOrContribution>Scholarship</PurposeOfGrantOrContribution>
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            <ZIPCode>44555</ZIPCode>
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      <InvestmentsCorpStock>
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        <EOYFMV>62204</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>80052</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Chevron</NameOfStock>
        <EOYBookValue>26380</EOYBookValue>
        <EOYFMV>59170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 shares of Chubb Corp</NameOfStock>
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        <EOYFMV>67720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of Cisco Systems</NameOfStock>
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        <EOYFMV>36503</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1100 shares of Colgate Palmolive</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>957 shares of Emerson Electric</NameOfStock>
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        <EOYFMV>52195</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of Exxon Mobil</NameOfStock>
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        <EOYFMV>63245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Fedex</NameOfStock>
        <EOYBookValue>30332</EOYBookValue>
        <EOYFMV>49290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of Honda Motor Co</NameOfStock>
        <EOYBookValue>33378</EOYBookValue>
        <EOYFMV>37250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 shares of Glaxo Smithkline</NameOfStock>
        <EOYBookValue>56327</EOYBookValue>
        <EOYFMV>59964</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of MT Captial</NameOfStock>
        <EOYBookValue>52168</EOYBookValue>
        <EOYFMV>51660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1600 shares of HCP Inc/ Health Care Ppty Invest</NameOfStock>
        <EOYBookValue>39938</EOYBookValue>
        <EOYFMV>72704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Johnson Johnson</NameOfStock>
        <EOYBookValue>31098</EOYBookValue>
        <EOYFMV>42930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 shares of McDonalds Corp</NameOfStock>
        <EOYBookValue>33212</EOYBookValue>
        <EOYFMV>59400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>725 shares of Novartis</NameOfStock>
        <EOYBookValue>49134</EOYBookValue>
        <EOYFMV>51265</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of Nextera Energy</NameOfStock>
        <EOYBookValue>57048</EOYBookValue>
        <EOYFMV>52540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 shares of Nike</NameOfStock>
        <EOYBookValue>34390</EOYBookValue>
        <EOYFMV>76416</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of Oracle</NameOfStock>
        <EOYBookValue>39090</EOYBookValue>
        <EOYFMV>61420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>750 shares of Parker Hannifin</NameOfStock>
        <EOYBookValue>57078</EOYBookValue>
        <EOYFMV>71550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of Pepsico</NameOfStock>
        <EOYBookValue>41657</EOYBookValue>
        <EOYFMV>57253</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Praxair</NameOfStock>
        <EOYBookValue>28710</EOYBookValue>
        <EOYFMV>57580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>830 shares of Philip Morris Intl</NameOfStock>
        <EOYBookValue>71594</EOYBookValue>
        <EOYFMV>71895</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of Procter Gamble</NameOfStock>
        <EOYBookValue>17638</EOYBookValue>
        <EOYFMV>30796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of Qualcomm</NameOfStock>
        <EOYBookValue>42659</EOYBookValue>
        <EOYFMV>61090</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of Questar</NameOfStock>
        <EOYBookValue>62386</EOYBookValue>
        <EOYFMV>95400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Schlumberger</NameOfStock>
        <EOYBookValue>26458</EOYBookValue>
        <EOYFMV>35830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of Travelers Cos</NameOfStock>
        <EOYBookValue>64192</EOYBookValue>
        <EOYFMV>79920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Sempra Energy</NameOfStock>
        <EOYBookValue>23005</EOYBookValue>
        <EOYFMV>40880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>681 shares of United Technologies</NameOfStock>
        <EOYBookValue>31643</EOYBookValue>
        <EOYFMV>63292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of US Bancorp</NameOfStock>
        <EOYBookValue>65035</EOYBookValue>
        <EOYFMV>72300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1950 shares of Weyerhaeuser</NameOfStock>
        <EOYBookValue>59299</EOYBookValue>
        <EOYFMV>55555</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of Vodaphone Group</NameOfStock>
        <EOYBookValue>55677</EOYBookValue>
        <EOYFMV>57490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of Tennessee Valley Authority</NameOfStock>
        <EOYBookValue>53273</EOYBookValue>
        <EOYFMV>50740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 shares of Accenture Place</NameOfStock>
        <EOYBookValue>32540</EOYBookValue>
        <EOYFMV>57568</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8487 shares of Oppenheimer Developing Markets</NameOfStock>
        <EOYBookValue>293032</EOYBookValue>
        <EOYFMV>284809</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of Union Pacific</NameOfStock>
        <EOYBookValue>61463</EOYBookValue>
        <EOYFMV>77140</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of EMC Corp</NameOfStock>
        <EOYBookValue>54058</EOYBookValue>
        <EOYFMV>47240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of IBM Corp</NameOfStock>
        <EOYBookValue>48909</EOYBookValue>
        <EOYFMV>57333</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1080 shares of Freeport-McMoran</NameOfStock>
        <EOYBookValue>42072</EOYBookValue>
        <EOYFMV>29819</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 shares of Sigma-Aldrich</NameOfStock>
        <EOYBookValue>38134</EOYBookValue>
        <EOYFMV>48252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6963 shares of Thornburg International Value</NameOfStock>
        <EOYBookValue>183747</EOYBookValue>
        <EOYFMV>195514</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16774 shares of Franklin Templeton Global Bond</NameOfStock>
        <EOYBookValue>225207</EOYBookValue>
        <EOYFMV>216555</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8284 shares of Eaton Vance Atlanta Capital Smid-Cap</NameOfStock>
        <EOYBookValue>150411</EOYBookValue>
        <EOYFMV>175047</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of Walt Disney</NameOfStock>
        <EOYBookValue>46820</EOYBookValue>
        <EOYFMV>63150</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
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      <LegalFees>
        <Category>Towne, Hanna, Rasnick</Category>
        <Amount>817</Amount>
        <NetInvestmentIncome>409</NetInvestmentIncome>
        <DisbursementsCharitablePrps>408</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="990PF:78" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherAssets>
        <Description>Accrued Interest Purchased</Description>
        <EOYBookValue>858</EOYBookValue>
        <EOYFMV>858</EOYFMV>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherExpenses>
        <Description>State Filing fee</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>200</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherProfessionalFees>
        <Category>Huntington National Bank - Investment</Category>
        <Amount>38209</Amount>
        <NetInvestmentIncome>38209</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
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      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>1806</Amount>
        <NetInvestmentIncome>1806</NetInvestmentIncome>
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    </TaxesSchedule>
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</Return>