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2013-04 P 2015-05 40408 28021 12387 Anheuser Busch 2010-01 P 2015-10 2942 1276 1666 Anheuser Busch 2011-02 P 2015-10 32362 15149 17213 Cardinal Finl Corp 2014-03 P 2015-11 19653 14748 4905 Cincinnati Bell Inc New 2012-11 P 2015-06 2685 3892 -1207 Cisco Systems Inc 2011-02 P 2015-01 27300 21324 5976 Google Inc Cl C 2013-05 P 2015-05 53 42 11 Google Inc Cl C 2013-05 P 2015-08 22086 15282 6804 Ishs Silver Tr Etf 2013-02 P 2015-04 13905 24605 -10700 Procter Gamble 2005-02 P 2015-04 39402 26371 13031 Spdr Gold Trust Gold Etf 2009-01 P 2015-04 30872 24116 6756 Teradyne Inc 2013-10 P 2015-08 15537 14880 657 Twenty First Century 2013-10 P 2015-12 23814 29698 -5884 United Parcel 2011-03 P 2015-06 32555 23764 8791 Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. See Attached Stifel AC 7277-7212 870220 867488 Stifel AC 3938-1406 - see attached 1032734 1156256 bond amortization 6707 Investment management fees 11838 11838 11838 Tax on investment income 814 814 814 Foreign Tax 931 931 931