| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Inc | 2010-09 | 2011-03 | 232 | 265 | -33 | |||||
| Best Buy Inc | 2010-09 | Purchased | 2011-03 | 501 | 564 | -63 | ||||
| Best Buy Inc | 2010-09 | Purchased | 2011-03 | 469 | 530 | -61 | ||||
| Best Buy Inc | 2010-09 | Purchased | 2011-03 | 546 | 630 | -84 | ||||
| Best Buy Inc | 2010-09 | Purchased | 2011-04 | 632 | 729 | -97 | ||||
| Cato Corp | 2011-08 | Purchased | 2011-10 | 646 | 623 | 23 | ||||
| Cato Corp | 2011-08 | Purchased | 2011-10 | 849 | 814 | 35 | ||||
| Dun & Bradstreet Corp | 2011-07 | Purchased | 2011-09 | 1,108 | 1,327 | -219 | ||||
| Dun & Bradstreet Corp | 2011-07 | Purchased | 2011-09 | 372 | 442 | -70 | ||||
| Dun & Bradstreet Corp | 2011-07 | Purchased | 2011-09 | 388 | 442 | -54 | ||||
| Lockheed Martin Corp | 2011-07 | Purchased | 2011-08 | 664 | 727 | -63 | ||||
| Lockheed Martin Corp | 2011-07 | Purchased | 2011-08 | 738 | 808 | -70 | ||||
| T. Rowe Price Growth Stock | 2011-05 | Purchased | 2011-08 | 2,500 | 2,853 | -353 | ||||
| Templeton Inst Foreign Fund | 2011-05 | Purchased | 2011-08 | 2,500 | 3,112 | -612 | ||||
| Valley Natl Bancorp | 2011-05 | Purchased | 2011-05 | 5 | 5 | |||||
| Alcon Inc | 2009-07 | Purchased | 2011-04 | 1,537 | 1,151 | 386 | ||||
| Chase Growth Fund | 2003-04 | Purchased | 2011-02 | 5,000 | 3,238 | 1,762 | ||||
| Chase Growth Fund | 2003-04 | Purchased | 2011-03 | 2,000 | 1,284 | 716 | ||||
| Chase Growth Fund | 2003-03 | Purchased | 2011-05 | 18,000 | 11,029 | 6,971 | ||||
| Chase Growth Fund | 2003-01 | Purchased | 2011-06 | 4,000 | 2,507 | 1,493 | ||||
| Chase Growth Fund | 2003-01 | Purchased | 2011-07 | 2,000 | 1,165 | 835 | ||||
| Chase Growth Fund | 2003-01 | Purchased | 2011-07 | 800 | 468 | 332 | ||||
| Chase Growth Fund | 2003-01 | Purchased | 2011-07 | 5,100 | 3,087 | 2,013 | ||||
| Chase Growth Fund | 2003-01 | Purchased | 2011-08 | 3,900 | 2,418 | 1,482 | ||||
| Chase Growth Fund | 2003-01 | Purchased | 2011-08 | 30,000 | 20,746 | 9,254 | ||||
| Alberto Culver Co | 2009-07 | Purchased | 2011-05 | 1,087 | 742 | 345 | ||||
| American Eagle Outfitters | 2009-07 | Purchased | 2011-08 | 823 | 1,086 | -263 | ||||
| BJs Wholesale Club Inc | 2009-07 | Purchased | 2011-08 | 1,072 | 769 | 303 | ||||
| Best Buy Inc | 2009-07 | Purchased | 2011-03 | 58 | 73 | -15 | ||||
| Best Buy Inc | 2009-07 | Purchased | 2011-03 | 118 | 146 | -28 | ||||
| Best Buy Inc | 2009-07 | Purchased | 2011-03 | 88 | 110 | -22 | ||||
| Best Buy Inc | 2009-07 | Purchased | 2011-03 | 115 | 146 | -31 | ||||
| Best Buy Inc | 2009-07 | Purchased | 2011-04 | 144 | 183 | -39 | ||||
| Campbell Soup Co | 2009-07 | Purchased | 2011-08 | 942 | 885 | 57 | ||||
| Carbo Ceramics Inc | 2009-07 | Purchased | 2011-01 | 1,219 | 486 | 733 | ||||
| Carbo Ceramics Inc | 2009-07 | Purchased | 2011-01 | 1,010 | 405 | 605 | ||||
| Centurylink Inc | 2009-07 | Purchased | 2011-02 | 1,549 | 1,101 | 448 | ||||
| Dionex Corp | 2009-07 | 2011-05 | 1,777 | 967 | 810 | |||||
| Empire Dist Elec Co | 2009-07 | Purchased | 2011-07 | 510 | 465 | 45 | ||||
| Empire Dist Elec Co | 2009-07 | Purchased | 2011-07 | 81 | 74 | 7 | ||||
| Empire Dist Elec Co | 2009-07 | Purchased | 2011-07 | 142 | 130 | 12 | ||||
| Fluor Corp | 2009-07 | Purchased | 2011-02 | 1,027 | 801 | 226 | ||||
| GMO Foreign Fund IV | 2003-03 | Purchased | 2011-05 | 18,485 | 13,722 | 4,763 | ||||
| Gallagher Arthur J & Co | 2009-07 | Purchased | 2011-07 | 813 | 622 | 191 | ||||
| Gallagher Arthur J & Co | 2009-07 | Purchased | 2011-07 | 227 | 178 | 49 | ||||
| Glacier Bancorp | 2009-07 | Purchased | 2011-09 | 231 | 382 | -151 | ||||
| Glacier Bancorp | 2009-07 | Purchased | 2011-09 | 93 | 153 | -60 | ||||
| Glacier Bancorp | 2009-07 | Purchased | 2011-09 | 89 | 137 | -48 | ||||
| Heinz HJ Co | 2009-07 | Purchased | 2011-08 | 1,326 | 1,003 | 323 | ||||
| Horace Mann Educators | 2009-07 | Purchased | 2011-06 | 755 | 592 | 163 | ||||
| Kellogg Co | 2009-07 | Purchased | 2011-11 | 724 | 719 | 5 | ||||
| Lockheed Martin Corp | 2009-07 | Purchased | 2011-08 | 369 | 370 | -1 | ||||
| Lockheed Martin Corp | 2009-07 | Purchased | 2011-08 | 443 | 445 | -2 | ||||
| McAfee Inc | 2009-07 | Purchased | 2011-03 | 1,056 | 973 | 83 | ||||
| Omnicom Group Inc | 2009-07 | Purchased | 2011-08 | 1,021 | 887 | 134 | ||||
| Pharmaceutical Prod Dev Inc | 2009-07 | Purchased | 2011-12 | 865 | 500 | 365 | ||||
| Pricesmart Inc | 2009-07 | Purchased | 2011-09 | 752 | 179 | 573 | ||||
| Pricesmart Inc | 2009-07 | Purchased | 2011-09 | 610 | 146 | 464 | ||||
| Pricesmart Inc | 2009-07 | Purchased | 2011-09 | 267 | 65 | 202 | ||||
| Pricesmart Inc | 2009-07 | Purchased | 2011-10 | 223 | 49 | 174 | ||||
| Pricesmart Inc | 2009-07 | Purchased | 2011-10 | 290 | 65 | 225 | ||||
| Pricesmart Inc | 2009-07 | Purchased | 2011-10 | 374 | 81 | 293 | ||||
| Quality Sys Inc | 2009-07 | Purchased | 2011-10 | 532 | 330 | 202 | ||||
| Quality Sys Inc | 2009-07 | Purchased | 2011-10 | 356 | 220 | 136 | ||||
| Quality Sys Inc | 2009-07 | Purchased | 2011-10 | 357 | 220 | 137 | ||||
| Quality Sys Inc | 2009-07 | Purchased | 2011-10 | 706 | 440 | 266 | ||||
| SWS Group Inc | 2009-07 | Purchased | 2011-02 | 182 | 451 | -269 | ||||
| SWS Group Inc | 2009-07 | Purchased | 2011-02 | 88 | 212 | -124 | ||||
| Skywest Inc | 2009-07 | Purchased | 2011-07 | 436 | 428 | 8 | ||||
| Valley Natl Bancorp | 2009-07 | Purchased | 2011-05 | 468 | 413 | 55 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM Inds Inc | 1,545 | 1,547 |
| Abbott Labs | 1,951 | 2,249 |
| Allergan Inc | 790 | 1,316 |
| Allete Inc | 918 | 1,217 |
| American Financial Gp Inc | 879 | 1,328 |
| Amsurg Corp | 752 | 937 |
| Analog Devices Inc | 3,028 | 2,862 |
| Apache Corp | 877 | 996 |
| Avnet Inc | 888 | 1,119 |
| BMC Software Inc | 994 | 951 |
| Badger Meter Inc | 692 | 530 |
| Baker Hughes Inc | 380 | 486 |
| Bard C R Inc | 1,073 | 1,283 |
| Baxter Intl Inc | 1,202 | 1,089 |
| Becton Dickinson & Co | 3,009 | 2,989 |
| Brady Corp | 742 | 821 |
| Bristol Myers Squibb Co | 1,006 | 1,656 |
| CACI Intl Inc | 1,438 | 1,678 |
| Casey's General Stores Inc | 1,007 | 1,854 |
| Church & Dwight Inc | 1,118 | 1,739 |
| Clorox Co | 776 | 865 |
| Coach Inc | 967 | 2,014 |
| ConocoPhillips | 1,676 | 2,186 |
| Cubic Corp | 601 | 654 |
| DST Systems Inc | 650 | 683 |
| Darden Restaurants Inc | 670 | 912 |
| Dentsply Intl Inc | 886 | 1,015 |
| EQT Corp | 973 | 1,425 |
| Emerson Electric Co | 1,067 | 1,351 |
| Equifax Inc | 1,353 | 1,472 |
| Family Dollar Stores Inc | 902 | 1,672 |
| Finish Line Inc | 1,164 | 1,157 |
| Gardner Denver Inc | 831 | 2,235 |
| General Dynamics Corp | 1,269 | 1,328 |
| Global Payments Inc | 2,153 | 2,369 |
| Graco Inc | 777 | 1,268 |
| Guess Inc | 993 | 895 |
| Hawaiian Electric Industries | 621 | 953 |
| Helmerich & Payne Inc | 990 | 1,692 |
| Honeywell Intl Inc | 1,224 | 1,957 |
| Hormel Foods Corp | 1,184 | 1,933 |
| Intel Corp | 1,626 | 1,940 |
| J&J Snack Foods Corp | 2,070 | 2,131 |
| Johnson & Johnson | 923 | 984 |
| Johnson Controls Inc | 823 | 1,032 |
| Kaydon Corp | 2,641 | 2,135 |
| Kimberly Clark Corp | 1,276 | 1,618 |
| Kohls Corp | 2,679 | 2,468 |
| Kraft Foods Inc | 731 | 971 |
| Laboratory Corp American Hldgs | 1,438 | 1,719 |
| Lancaster Colony Corp | 1,711 | 2,080 |
| Landauer Inc | 1,010 | 773 |
| Lowes Companies Inc | 638 | 736 |
| Mastercard CL A | 1,760 | 1,864 |
| Matthews Intl Corp | 636 | 660 |
| McCormick & Co Inc | 1,070 | 1,613 |
| McGraw Hill Cos Inc | 488 | 675 |
| Merck & Co Inc | 1,530 | 1,885 |
| Microchip Technology Inc | 973 | 1,319 |
| Murphy Oil Corp | 1,856 | 1,672 |
| NextEra Energy Inc | 901 | 913 |
| Nordson Corp | 1,290 | 2,388 |
| Novartis AG | 1,447 | 1,486 |
| Occidental Petroleum Corp | 1,299 | 1,593 |
| Oracle Corp | 983 | 1,129 |
| Otter Tail Corp | 649 | 573 |
| Owens & Minor Inc | 806 | 750 |
| Park Electrochemical Corp | 1,054 | 1,127 |
| Patterson Companies Inc | 869 | 1,063 |
| Paychex Inc | 943 | 1,084 |
| PepsiCo Inc | 2,157 | 2,389 |
| Pfizer Inc | 1,203 | 1,580 |
| Piedmont Natural Gas Inc | 725 | 985 |
| Qlogic Corp | 1,571 | 1,500 |
| Qualcomm Inc | 1,934 | 2,188 |
| Raymond James Financial Inc | 896 | 1,424 |
| Royal Dutch Shell PLC-ADR | 2,918 | 3,040 |
| Schein Henry Inc | 1,103 | 1,417 |
| Sensient Technologies Corp | 1,703 | 2,274 |
| Sigma Aldrich Corp | 2,082 | 2,498 |
| Smucker J M Co | 556 | 860 |
| Snyders Lance | 870 | 900 |
| Southern Copper Corp | 743 | 875 |
| Standex Intl Corp | 2,038 | 2,734 |
| Steris Corp | 1,517 | 1,491 |
| Syntel Inc | 1,097 | 1,403 |
| Sysco Corp | 760 | 968 |
| TJX Cos Inc | 420 | 646 |
| Techne Corp | 937 | 1,024 |
| Thermo Fisher Scientific Inc | 977 | 989 |
| Tidewater Inc | 1,095 | 1,134 |
| Tiffany & Co | 657 | 1,458 |
| Tim Hortons Inc | 783 | 1,404 |
| United Natural Foods Inc | 760 | 1,160 |
| United Parcel Service Inc | 587 | 805 |
| Valueclick Inc | 1,927 | 1,955 |
| Westwood Holdings Group Inc | 427 | 439 |
| Wolverine World Wide Inc | 1,019 | 1,426 |
| World Fuel Services Corp | 828 | 1,679 |
| Xilinx Inc | 2,577 | 3,206 |
| Bunge Limited | 1,348 | 1,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Chase Growth Fund Inc | 12,954 | 20,353 | |
| T. Rowe Price Growth Stock Fund | 15,147 | 14,387 | |
| Templeton Inst Foreign Equity Fund | 15,394 | 12,066 | |
| Touchstone Intermediate Fixed Income Fd | 110,762 | 112,108 |
| Description | Amount |
|---|---|
| Adjustment due to rounding | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fee reimbursement | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF excise tax | 32 | 32 | ||
| Foreign Tax Withheld | 8 | 8 |