2011-08-08T16:10:51-05:00
2011-04-30
BROCKMAN COATS GEDELIAN & CO
1735 MERRIMAN ROAD
AKRON
OH
443139007
990PF
2010-05-01
550869606
WALTER W BORN FOUNDATION 14676-00
WALT
3303847302
FIRSTMERIT BANK 106 S MAIN ST 16TH
FL
AKRON
OH
44308
TOBY BLOSSOM
TRUST ADVISOR
3303847302
2011-07-25
1
LAURA B CULP
3308646661
2010
2016-02-24 21:20:13Z
X
5482233
X
X
127774
127774
-23750
2029567
0
108
108
104132
127882
37272
27954
9318
930
698
232
2832
0
0
200
0
200
41234
28652
9750
295000
295000
336234
28652
304750
-232102
99230
331391
96212
96212
704121
654570
693831
3249060
2898102
3828558
434375
837961
863632
4718947
4486845
5482233
0
0
X
4718947
4486845
0
0
0
0
4718947
4486845
4718947
4486845
4718947
-232102
0
4486845
0
4486845
990 RAYTHEON COMPANY
P
2010-04-22
2010-12-09
45412
58836
-13424
-13424
40 AUTOMATIC DATA PROCESSING INC
P
2010-02-11
2010-09-16
1640
1644
-4
-4
50 CELGENE CORP
P
2010-02-11
2010-09-16
2728
2853
-125
-125
210 CHEVRON CORPORATION
P
2010-02-11
2010-07-21
15203
15123
80
80
80 DANAHER CORP
P
2010-02-11
2010-09-16
3202
2865
337
337
70 DUKE ENERGY HOLDING CORP
P
2010-02-11
2010-09-16
1221
1135
86
86
130 ILLINOIS TOOL WKS INC
P
2010-02-11
2010-09-16
6041
5664
377
377
90 JOHNSON & JOHNSON
P
2010-02-11
2010-06-18
5317
5673
-356
-356
160 JP MORGAN CHASE & CO
P
2010-02-11
2010-11-16
6286
6239
47
47
100 PRAXAIR INC
P
2010-02-11
2010-07-02
7667
7623
44
44
110 NUCOR CORP
P
2010-02-11
2010-09-23
4080
4502
-422
-422
1055 NUCOR CORP
P
2009-09-01
2010-09-23
39134
46444
-7310
-7310
50 PROCTER & GAMBLE CO
P
2010-02-11
2010-09-16
3044
3099
-55
-55
1210 MEDTRONIC INC
P
2010-03-10
2010-10-26
43484
54172
-10688
-10688
1305 MERCK & CO INC
P
2010-03-10
2011-02-14
42778
47949
-5171
-5171
3010 ISHARES MSCI EAFE INDEX FUND
P
2008-08-01
2010-09-23
162619
197615
-34996
-34996
40 T ROWE PRICE GROUP INC
P
2010-02-11
2010-09-16
1971
1963
8
8
40 THE VANGUARD GROUP INC ENERGY ETF
P
2010-02-11
2010-05-26
3050
3240
-190
-190
40 COCA COLA CO
P
2010-02-11
2010-09-16
2290
2165
125
125
15 JP MORGAN CHASE & CO
P
2008-07-01
2010-11-16
589
509
80
80
1285 QUALCOMM INC
P
2008-08-01
2010-06-18
45908
70815
-24907
-24907
210 XTO ENERGY INC
P
2008-08-01
2010-05-26
8879
10117
-1238
-1238
240 JP MORGAN CHASE & CO
P
2008-08-01
2010-11-16
9429
9721
-292
-292
30 MCDONALDS CORP
P
2008-08-01
2010-09-16
2241
1817
424
424
20 GOOGLE INC - CL A
P
2008-08-01
2010-07-02
8771
9450
-679
-679
40 CAMERON INTERNATIONAL CORP
P
2008-08-01
2010-09-16
1558
1917
-359
-359
60 APACHE CORP
P
2008-08-01
2010-09-16
5636
6889
-1253
-1253
40 VANGUARD MSCI EMERGING MARKETS ETF
P
2008-07-01
2011-02-14
1838
1669
169
169
360 THE VANGUARD GROUP INC ENERGY ETF
P
2008-08-01
2010-05-26
27448
39943
-12495
-12495
260 THE VANGUARD GROUP INC ENERGY ETF
P
2008-07-01
2010-05-26
19824
33662
-13838
-13838
1420 VANGUARD MSCI EMERGING MARKETS ETF
P
2008-08-01
2011-02-14
65233
59240
5993
5993
165 XTO ENERGY INC
P
2008-05-19
2010-05-26
6976
11268
-4292
-4292
1300 JP MORGAN CHASE & CO
P
2008-04-08
2010-11-16
51076
58817
-7741
-7741
1140 GENERAL MLS INC
P
2008-01-31
2011-02-03
39618
34011
5607
5607
1036 GILEAD SCIENCES INC
P
2007-08-24
2010-06-18
37368
38322
-954
-954
50000 COCA-COLA ENTER 4.250% 9/15/10
P
2003-09-29
2010-09-15
50000
50655
-655
-655
703 DANAHER CORP
P
2006-08-22
2011-02-23
34749
22359
12390
12390
929 BAXTER INTL INC
P
2006-08-17
2010-05-17
40106
40052
54
54
1287 AUTOMATIC DATA PROCESSING INC
P
2006-01-23
2010-09-30
54214
52522
1692
1692
445 ISHARES MSCI EAFE INDEX FUND
P
2008-07-01
2010-09-23
24042
29978
-5936
-5936
105 CHEVRON CORPORATION
P
2009-06-29
2010-07-21
7601
7033
568
568
2060 WELLS FARGO & CO
P
2009-07-14
2010-11-16
55640
50198
5442
5442
30 XTO ENERGY INC
P
2009-06-29
2010-05-26
1268
1147
121
121
65 EXXON MOBIL CORPORATION
P
2009-06-29
2010-09-16
3935
4574
-639
-639
235 VANGUARD MSCI EMERGING MARKETS ETF
P
2009-06-29
2011-02-14
10796
9804
992
992
60 THE VANGUARD GROUP INC ENERGY ETF
P
2009-06-29
2010-05-26
4575
4236
339
339
60 T ROWE PRICE GROUP INC
P
2009-06-29
2010-09-16
2957
2511
446
446
20 PRAXAIR INC
P
2009-06-29
2010-07-02
1533
1452
81
81
10 GOOGLE INC - CL A
P
2009-06-29
2010-07-02
4385
4252
133
133
60 AMERICAN EXPRESS CO
P
2010-08-10
2010-09-16
2453
2619
-166
-166
115 ISHARES MSCI EAFE INDEX FUND
P
2009-06-29
2010-09-23
6213
5343
870
870
100000 FHLMC MTN 4.000% 7/20/16
P
2009-07-06
2010-07-20
100000
100688
-688
-688
310 COVIDIEN PLC
P
2009-06-29
2010-07-02
12284
11620
664
664
285 UNITED TECHNOLOGIES CORP
P
2009-06-15
2010-07-02
18290
15577
2713
2713
520 COVIDIEN PLC
P
2009-02-02
2010-07-02
20606
19889
717
717
550 XTO ENERGY INC
P
2009-05-12
2010-05-26
23254
23192
62
62
10 GOOGLE INC - CL A
P
2009-05-05
2010-07-02
4385
4020
365
365
3183 DUKE ENERGY HOLDING CORP
P
2009-03-13
2011-01-24
57797
40928
16869
16869
580 CELGENE CORP
P
2009-02-12
2011-01-24
32938
30271
2667
2667
105 MCDONALDS CORP
P
2008-10-08
2010-09-16
7843
5794
2049
2049
125 GENERAL ELECTRIC CORP
P
2009-06-29
2010-09-16
2015
1480
535
535
125 MERCK & CO INC
P
2010-03-10
2010-09-16
4529
4593
-64
-64
95 PRUDENTIAL FINL INC
P
2010-05-26
2010-09-16
5250
5367
-117
-117
70 PROCTER & GAMBLE CO
P
2009-06-29
2010-09-16
4261
3654
607
607
125 PEPSICO INC
P
2010-05-26
2010-09-16
8284
7761
523
523
100 OCCIDENTAL PETE CORP
P
2009-12-10
2010-09-16
7634
7695
-61
-61
115 NUCOR CORP
P
2009-09-01
2010-09-16
4475
5063
-588
-588
155 AUTOMATIC DATA PROCESSING INC
P
2006-01-23
2010-09-16
6357
6326
31
31
220 MICROSOFT CORP
P
2009-07-24
2010-09-16
5533
5116
417
417
105 SPDR DOW JONES REIT ETF
P
2008-08-01
2010-09-16
6123
7011
-888
-888
5 MCDONALDS CORP
P
2008-01-31
2010-09-16
373
266
107
107
25 COCA COLA CO
P
2008-07-01
2010-09-16
1431
1279
152
152
300 JP MORGAN CHASE & CO
P
2008-04-08
2010-09-16
12255
13573
-1318
-1318
250 JOHNSON & JOHNSON
P
2006-01-23
2010-09-16
15270
15197
73
73
345 ISHARES RUSSELL MIDCAP INDEX FUND
P
2008-07-01
2010-09-16
30447
32706
-2259
-2259
45 ILLINOIS TOOL WKS INC
P
2009-07-24
2010-09-16
2091
1823
268
268
200 NIKE INC-CLASS B
P
2009-05-12
2010-09-16
15308
10174
5134
5134
530 VANGUARD MSCI EMERGING MARKETS ETF
P
2008-07-01
2010-09-16
23072
24136
-1064
-1064
202 DANAHER CORP
P
2009-06-15
2011-02-23
9985
6425
3560
3560
170 VANGUARD MSCI EMERGING MARKETS ETF
P
2010-06-18
2011-02-14
7810
7092
718
718
250 NIKE INC-CLASS B
P
2009-05-12
2010-12-09
21888
12718
9170
9170
940 KOHLS CORP
P
2010-12-09
2011-04-21
48890
50840
-1950
-1950
40 PRAXAIR INC
P
2006-08-31
2010-09-16
3554
2297
1257
1257
285 WELLS FARGO & CO
P
2009-07-14
2010-09-16
7373
6945
428
428
120 RAYTHEON COMPANY
P
2010-04-22
2010-09-16
5464
7132
-1668
-1668
30 UNITED TECHNOLOGIES CORP
P
2006-01-23
2010-09-16
2052
1635
417
417
70 T ROWE PRICE GROUP INC
P
2006-01-23
2010-09-16
3450
2679
771
771
115 STATE STREET CORP
P
2010-07-21
2010-09-16
4432
4387
45
45
20 SCHLUMBERGER LTD
P
2010-06-18
2010-09-16
1158
1206
-48
-48
165 SPDR DJ WILSHIRE INTL REAL ESTATE
P
2008-08-01
2010-09-16
6146
7660
-1514
-1514
50 HEWLETT PACKARD CO
P
2009-09-01
2010-09-16
2001
2210
-209
-209
130 EXXON MOBIL CORPORATION
P
1989-08-28
2010-09-16
7870
1424
6446
6446
273 CHEVRON CORPORATION
P
2006-01-23
2010-07-21
19763
16994
2769
2769
235 INTEL CORP
P
2008-05-20
2010-09-16
4386
5682
-1296
-1296
10 BOEING CO
P
2010-08-10
2010-09-16
625
683
-58
-58
50 APACHE CORP
P
2007-06-28
2010-09-16
4697
4058
639
639
130 ABBOTT LABS
P
2009-06-29
2010-09-16
6690
6206
484
484
20 APPLE INC
P
2007-11-29
2010-09-16
5443
3677
1766
1766
20 MEDTRONIC INC
P
2010-09-16
2010-10-26
719
673
46
46
35 CAMERON INTERNATIONAL CORP
P
2009-06-29
2010-09-16
1364
1015
349
349
593 ECOLAB INC
P
2009-04-17
2010-07-21
28477
22297
6180
6180
40 CELGENE CORP
P
2009-02-12
2010-09-16
2182
2088
94
94
300 UNITED TECHNOLOGIES CORP
P
2006-01-23
2010-07-02
19253
16348
2905
2905
75 GOOGLE INC - CL A
P
2006-06-15
2010-07-02
32891
29329
3562
3562
410 PRAXAIR INC
P
2006-08-31
2010-07-02
31436
23542
7894
7894
435 JOHNSON & JOHNSON
P
2006-01-23
2010-06-18
25698
26442
-744
-744
125 APPLE INC
P
2007-11-29
2010-06-18
34147
22980
11167
11167
660 ISHARES MSCI EAFE INDEX FUND
P
2010-06-18
2010-09-23
35657
33491
2166
2166
490 BOEING CO
P
2010-08-10
2011-02-23
34410
33480
930
930
60 ECOLAB INC
P
2009-04-17
2010-09-16
3002
2256
746
746
510 GENERAL MLS INC
P
2010-05-26
2011-02-03
17724
15215
2509
2509
245 HOME DEPOT INC
P
2009-06-16
2010-09-16
7311
5776
1535
1535
5 GOOGLE INC - CL A
P
2006-06-15
2010-09-16
2404
1955
449
449
250 GENERAL MLS INC
P
2010-05-26
2010-09-16
9145
8872
273
273
210 GENERAL ELECTRIC CORP
P
1989-08-28
2010-09-16
3386
1022
2364
2364
115 FLUOR CORP NEW
P
2009-10-09
2010-09-16
5546
5615
-69
-69
60 BED BATH & BEYOND INC
P
2010-06-18
2010-09-16
2502
2545
-43
-43
630 ISHARES MSCI EAFE INDEX FUND
P
2008-07-01
2010-09-16
33876
42441
-8565
-8565
395 ISHARES S&P SMALLCAP 600
P
2008-08-01
2010-09-16
22421
24327
-1906
-1906
315 DUKE ENERGY HOLDING CORP
P
2009-03-13
2010-09-16
5494
4050
1444
1444
205 DANAHER CORP
P
2006-08-22
2010-09-16
8204
6764
1440
1440
85 DU PONT E I DE NEMOURS & CO
P
2010-05-17
2010-09-16
3656
3244
412
412
50 CHEVRON CORPORATION
P
2006-01-23
2010-09-16
3935
3113
822
822
150 CISCO SYSTEMS INC
P
1998-12-22
2010-09-16
3261
3523
-262
-262
115 CONOCOPHILLIPS
P
2010-08-19
2010-09-16
6338
6300
38
38
100 EMERSON ELEC CO
P
1995-10-11
2010-09-16
5049
1759
3290
3290
CAPITAL GAINS DIVIDENDS
P
271
271
271
-23750
0
172205
4851106
0.035498
288623
4697133
0.061447
389832
6145182
0.063437
268624
6047180
0.044421
314103
5780619
0.054337
0.259140
0.051828
5009841
259650
992
260642
304750
X
992
0
992
0
992
1900
1900
908
908
0
0
0
0
0
0
0
0
0
0
0
1
1
OH
1
0
0
0
0
1
N/A
FIRSTMERIT BANK NA
3303847302
106 S MAIN ST 5TH FL
AKRON
OH
44308
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIRSTMERIT BANK NA
106 S MAIN ST 5TH FL
AKRON
OH
44308
TRUSTEE
3.00
37272
0
0
NONE
0
NONE
0
0
4896268
189865
0
5086133
0
0
5086133
76292
5009841
250492
250492
992
992
249500
0
249500
0
249500
304750
0
304750
992
303758
249500
0
0
64897
55652
120549
304750
0
0
0
249500
55250
0
0
175799
0
0
0
0
0
0
0
175799
64897
55652
55250
TOBY BLOSSOM
FIRSTMERIT BANK NA 106 S MAIN ST
5TH FL
AKRON
OH
44308
3303847302
HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED.
NONE
FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE.
AKRON CHILDREN'S HOSPITAL
1 PERKINS SQ
AKRON
OH
44308
NONE
501(C)(3)
GENERAL SUPPORT
80000
SUMMA HEALTH SYSTEM
444 N MAIN ST
AKRON
OH
44310
NONE
501(C)(3)
EQUIPMENT & SOFTWARE
80000
AKRON GENERAL MEDICAL CENTER
400 WABASH AVE
AKRON
OH
44307
NONE
501(C)(3)
EQUIPMENT & SOFTWARE FOR WOUND CARE CENTER
80000
HOSPICE OF VNS & JUSTIN T ROGERS CARE CENTER
3358 RIDGEWOOD RD
AKRON
OH
44333
NONE
501(C)(3)
CONSTRUCTION
10000
METROHEALTH SYSTEM
2500 METROHEALTH DR
CLEVELAND
OH
44109
NONE
501(C)(3)
PURCHASE OF EQUIPMENT
45000
295000
0
14
127774
18
-23750
LITIGATION PROCEEDS
01
108
0
104132
0
104132
0
0
0
0
0
0
0
0
0
0
TAX PREPARATION FEE
930
698
232
AT&T INC 2.500% 8/15/15
152363
150392
BANK OF AMERICA 4.875% 9/15/12
51375
52360
DELL INC 2.300% 9/10/15
150570
149136
JOHN DEERE CAP MTN 2.800% 9/18/17
151308
148370
LOOMIS SAYLES BOND FUND
230225
255552
WAL-MART STORES 4.550% 5/01/13
50765
53684
WELLS FARGO & CO 5.000% 11/15/14
51355
54138
ABBOTT LABS
54550
60731
AMERICAN EXPRESS CO
66127
76074
APACHE CORP
37577
63084
APPLE INC
39830
84381
AUTOMATIC DATA PROCESSING INC
71453
76376
BED BATH & BEYOND INC
65733
85598
CAMERON INTERNATIONAL CORP
33994
65373
CHEVRON CORPORATION
24065
43448
CISCO SYSTEMS INC
60227
51088
COCA COLA CO
35058
46210
CONOCOPHILLIPS
61084
87962
DANAHER CORP
23154
40215
DU PONT E I DE NEMOURS & CO
51334
76383
ECOLAB INC
22447
31498
EMC CORP/MASS
67000
78360
EMERSON ELEC CO
14793
51108
EXXON MOBIL CORPORATION
10591
85077
FLUOR CORP NEW
46632
66793
GENERAL ELECTRIC CORP
10546
44336
GOOGLE INC - CL A
54272
65292
HEWLETT PACKARD CO
67368
61766
HOME DEPOT INC
43382
68356
ILLINOIS TOOL WKS INC
31802
45852
INTEL CORP
74946
76279
ISHARES RUSSELL MIDCAP INDEX FUND
223625
269376
ISHARES S&P SMALLCAP 600
201646
252514
JOHNSON & JOHNSON
39572
42784
MCDONALDS CORP
41266
60690
MEDCO HEALTH SOLUTIONS INC
32681
32632
MICROSOFT CORP
52676
58709
NAVISTAR INTERNATIONAL CORP
37746
39626
NIKE INC-CLASS B
30015
48569
OCCIDENTAL PETE CORP
47708
70860
ORACLE CORPORATION
67994
81629
PEPSICO INC
29944
65721
PRAXAIR INC
22106
40972
PROCTER & GAMBLE CO
25703
62953
PRUDENTIAL FINL INC
47265
70079
SCHLUMBERGER LTD
50639
75390
SPDR DJ WILSHIRE INTL REAL ESTATE
40389
40216
SPDR DOW JONES REIT ETF
46376
54076
STATE STREET CORP
57333
69965
T ROWE PRICE GROUP INC
47296
79413
THE VANGUARD GROUP INC ENERGY ETF
92163
98605
UNION PAC CORP
47497
60013
UNITED TECHNOLOGIES CORP
24850
40848
US BANCORP NEW
72491
68294
VANGUARD FTSE ALL WO X-US SC
58123
69667
VANGUARD FTSE ALL-WORLD EX-US
221950
258750
VANGUARD MSCI EMERGING MARKETS ETF
84271
102212
YUM! BRANDS INC
33319
35939
TEVA PHARMACEUTICAL INDS LTD ADR
53493
46416
654570
693831
0
0
OHIO FILING FEE
200
0
200
LITIGATION PROCEEDS
108
108
108
FEDERAL TAXES
2832
0
0