| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hershey Trust Co Tax preparatoin | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Gains or losses from sales of securities per Part IV | Purchased | 21,741 | 21,883 | -142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM Inds Inc | 1,547 | 1,973 |
| Abbott Labs | 900 | 958 |
| Adobe Systems Inc | 457 | 431 |
| Alberto Culver Co New | 742 | 1,074 |
| Allergan Inc | 790 | 1,030 |
| Allete Inc | 918 | 1,081 |
| American Eagle Outfitters | 1,086 | 1,068 |
| American Financial Gp Inc | 879 | 1,162 |
| Amsurg Corp | 752 | 754 |
| Apache Corp | 877 | 1,312 |
| Avnet Inc | 888 | 1,189 |
| BJ's Wholesale Club Inc | 769 | 1,054 |
| BMC Software Inc | 994 | 1,367 |
| Badger Meter Inc | 692 | 796 |
| Baker Hughes Inc | 380 | 572 |
| Bard C R Inc | 1,073 | 1,377 |
| Baxter Intl Inc | 1,202 | 1,114 |
| Becton Dickinson & Co | 1,220 | 1,437 |
| Best Buy Inc | 1,396 | 1,372 |
| Brady Corp | 742 | 848 |
| Bristol Myers Squibb Co | 1,006 | 1,245 |
| CACI Intl Inc | 997 | 1,175 |
| Campbell Soup Co | 885 | 1,008 |
| Carbo Ceramics Inc | 890 | 2,278 |
| Casey's General Stores Inc | 1,007 | 1,530 |
| CenturyLink Inc | 1,101 | 1,662 |
| Church & Dwight Inc | 1,118 | 1,311 |
| Clorox Co | 776 | 823 |
| Coach Inc | 967 | 1,825 |
| ConocoPhillips | 911 | 1,362 |
| Cubic Corp | 601 | 707 |
| DST Systems Inc | 650 | 665 |
| Darden Restaurants Inc | 670 | 929 |
| Dentsply Intl Inc | 886 | 991 |
| Dionex Corp | 967 | 1,770 |
| EQT Corp | 973 | 1,166 |
| Emerson Electric Co | 1,067 | 1,658 |
| Empire District Electric | 670 | 799 |
| Family Dollar Stores Inc | 902 | 1,442 |
| Fluor Corp | 801 | 994 |
| Gallagher Arthur J & Co | 800 | 1,047 |
| Gardner Denver Inc | 831 | 1,996 |
| Glacier Bancorp Inc | 671 | 665 |
| Global Payments Inc | 931 | 1,017 |
| Graco Inc | 777 | 1,223 |
| Guess Inc | 993 | 1,420 |
| Hawaiian Electric Industries | 621 | 820 |
| Heinz H J Co | 1,003 | 1,286 |
| Helmerich & Payne Inc | 990 | 1,406 |
| Honeywell Intl Inc | 1,224 | 1,914 |
| Horace Mann Educators Corp | 592 | 920 |
| Hormel Foods Corp | 1,184 | 1,692 |
| Intel Corp | 1,200 | 1,304 |
| Johnson & Johnson | 923 | 928 |
| Johnson Controls Inc | 823 | 1,261 |
| Kaydon Corp | 734 | 814 |
| Kellogg Co | 719 | 766 |
| Kimberly Clark Corp | 1,276 | 1,387 |
| Kraft Foods Inc | 731 | 819 |
| Laboratory Corp American Hldgs | 1,029 | 1,319 |
| Landauer Inc | 1,010 | 900 |
| Lockheed Martin Corp | 815 | 769 |
| Lowes Companies Inc | 638 | 727 |
| Matthews Intl Corp | 636 | 735 |
| McAfee Inc | 973 | 1,019 |
| McCormick & Co Inc | 1,070 | 1,489 |
| McGraw Hill Cos Inc | 488 | 546 |
| Merck & Co Inc | 1,196 | 1,442 |
| Microchip Technology Inc | 973 | 1,232 |
| Murphy Oil Corp | 1,055 | 1,342 |
| NextEra Energy Inc | 901 | 780 |
| Nordson Corp | 1,290 | 2,665 |
| Occidental Petroleum Corp | 1,086 | 1,472 |
| Omnicom Group Inc | 887 | 1,191 |
| Oracle Corp | 983 | 1,377 |
| Otter Tail Corp | 649 | 586 |
| Owens & Minor Inc | 806 | 795 |
| Park Electrochemical Corp | 1,054 | 1,320 |
| Patterson Companies Inc | 869 | 1,103 |
| Paychex Inc | 943 | 1,113 |
| PepsiCo Inc | 1,015 | 1,176 |
| Pfizer Inc | 1,203 | 1,278 |
| Pharmaceutical Product Dev Inc | 500 | 706 |
| Piedmont Natural Gas Inc | 725 | 811 |
| PriceSmart Inc | 586 | 1,369 |
| Qlogic Corp | 1,284 | 1,413 |
| Quality Systems Inc | 1,210 | 1,536 |
| Raymond James Financial Inc | 896 | 1,504 |
| SWS Group Inc | 663 | 238 |
| Schein Henry Inc | 1,103 | 1,351 |
| Sensient Technologies Corp | 886 | 1,322 |
| Sigma Aldrich Corp | 2,082 | 2,662 |
| Skywest Inc | 428 | 562 |
| Smucker J M Co | 556 | 722 |
| Snyders Lance | 870 | 938 |
| Southern Copper Corp | 743 | 1,413 |
| Standex Intl Corp | 2,038 | 2,393 |
| Steris Corp | 1,517 | 1,823 |
| Syntel Inc | 1,097 | 1,434 |
| Sysco Corp | 760 | 970 |
| TJX Cos Inc | 420 | 444 |
| Techne Corp | 937 | 985 |
| Thermo Fisher Scientific Inc | 977 | 1,218 |
| Tidewater Inc | 1,095 | 1,238 |
| Tiffany & Co | 657 | 1,370 |
| Tim Hortons Inc | 783 | 1,196 |
| United Natural Foods Inc | 760 | 1,064 |
| United Postal Service Inc | 587 | 798 |
| Valley Natl Bancorp | 413 | 472 |
| Wolverine World Wide Inc | 777 | 1,052 |
| World Fuel Services Corp | 828 | 1,446 |
| Xilinx Inc | 1,943 | 2,318 |
| Bunge Limited | 1,051 | 983 |
| Alcon Inc | 1,151 | 1,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Chase Growth Fund Inc | 58,601 | 93,554 | |
| GMO Foreign Fd IV | 13,722 | 17,124 | |
| Touchstone Intermediate Fixed Income Fd | 109,786 | 110,027 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fee reimbursement | 385 | 385 |
| Description | Amount |
|---|---|
| Rounding adjustment | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF excise tax | 331 | 331 |