| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD RADABAUGH ASSOCIATES | 2,850 | 2,850 | 2,850 | 2,850 |
| DENNIS, GARTLAND & NIERGARTH | 900 | 900 | 900 | 900 |
| Person Name | Explanation |
|---|---|
| MARGARET E DIPONIO | |
| RALPH H HOUGHTON JR | |
| CHARLES E BIETLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CIMAREX ENERGY COMPANY | 2013-01 | PURCHASE | 2013-10 | 13,424 | 7,773 | 5,651 | ||||
| MINE SAFETY APPLIANCE | 2010-05 | PURCHASE | 2013-10 | 5,210 | 2,765 | 2,445 | ||||
| MINE SAFETY APPLIANCE | 2011-11 | PURCHASE | 2013-10 | 3,699 | 2,321 | 1,378 | ||||
| KAYDON CORP | 2013-04 | PURCHASE | 2013-09 | 15,087 | 11,033 | 4,054 | ||||
| MINE SAFETY APPLIANCE | 2013-01 | PURCHASE | 2013-09 | 8,841 | 7,497 | 1,344 | ||||
| MINE SAFETY APPLIANCE | 2011-11 | PURCHASE | 2013-09 | 468 | 294 | 174 | ||||
| MOLEX INC CL A | 2013-01 | PURCHASE | 2013-09 | 27,195 | 16,479 | 10,716 | ||||
| MOLEX INC CL A | 2007-07 | PURCHASE | 2013-09 | 1,149 | 809 | 340 | ||||
| MOLEX INC CL A | 2007-08 | PURCHASE | 2013-09 | 10,725 | 6,434 | 4,291 | ||||
| MOLEX INC CL A | 2008-02 | PURCHASE | 2013-09 | 2,873 | 1,742 | 1,131 | ||||
| MOLEX INC CL A | 2008-12 | PURCHASE | 2013-09 | 4,213 | 1,318 | 2,895 | ||||
| MOLEX INC CL A | 2011-08 | PURCHASE | 2013-09 | 6,511 | 3,010 | 3,501 | ||||
| MOLEX INC CL A | 2011-11 | PURCHASE | 2013-09 | 2,873 | 1,461 | 1,412 | ||||
| ROYAL DUTCH SHELL ADR | 2007-12 | PURCHASE | 2013-08 | 2,836 | 3,620 | -784 | ||||
| CIMAREX ENERGY COMPANY | 2013-01 | PURCHASE | 2013-08 | 5,509 | 4,042 | 1,467 | ||||
| MCDERMOTT INTL INC | 2012-12 | PURCHASE | 2013-08 | 1,609 | 2,448 | -839 | ||||
| MCDERMOTT INTL INC | 2013-01 | PURCHASE | 2013-08 | 5,899 | 9,766 | -3,867 | ||||
| MCDERMOTT INTL INC | 2012-04 | PURCHASE | 2013-08 | 4,469 | 8,247 | -3,778 | ||||
| APTARGROUP INC | 2013-01 | PURCHASE | 2013-07 | 15,121 | 13,114 | 2,007 | ||||
| ARTHUR J GALLAGHER | 2013-01 | PURCHASE | 2013-07 | 11,604 | 9,178 | 2,426 | ||||
| GENTEX CORP | 2012-08 | PURCHASE | 2013-07 | 5,871 | 4,889 | 982 | ||||
| GENTEX CORP | 2012-12 | PURCHASE | 2013-07 | 4,652 | 3,885 | 767 | ||||
| GENTEX CORP | 2013-01 | PURCHASE | 2013-07 | 10,523 | 8,944 | 1,579 | ||||
| HENRY JACK & ASSOC INC | 2013-01 | PURCHASE | 2013-07 | 6,152 | 5,142 | 1,010 | ||||
| HENRY JACK & ASSOC INC | 2008-08 | PURCHASE | 2013-07 | 2,707 | 1,108 | 1,599 | ||||
| HENRY JACK & ASSOC INC | 2009-05 | PURCHASE | 2013-07 | 3,445 | 1,241 | 2,204 | ||||
| JOS A BANK CLOTHIERS INC | 2013-02 | PURCHASE | 2013-07 | 11,155 | 10,927 | 228 | ||||
| JOS A BANK CLOTHIERS INC | 2013-04 | PURCHASE | 2013-07 | 5,262 | 5,460 | -198 | ||||
| JOS A BANK CLOTHIERS INC | 2013-05 | PURCHASE | 2013-07 | 4,630 | 5,016 | -386 | ||||
| BLKRCK EQ DIV A | 2012-12 | PURCHASE | 2013-07 | 240 | 212 | 28 | ||||
| BLKRCK EQ DIV A | 2008-09 | PURCHASE | 2013-07 | 889,551 | 700,000 | 189,551 | ||||
| BLKRCK EQ DIV A | 2011-12 | PURCHASE | 2013-07 | 378 | 295 | 83 | ||||
| BIO RAD LABS A | 2012-07 | PURCHASE | 2013-06 | 570 | 476 | 94 | ||||
| BIO RAD LABS A | 2013-01 | PURCHASE | 2013-06 | 11,970 | 11,716 | 254 | ||||
| BIO RAD LABS A | 2009-03 | PURCHASE | 2013-06 | 4,560 | 2,146 | 2,414 | ||||
| BIO RAD LABS A | 2010-05 | PURCHASE | 2013-06 | 2,280 | 1,839 | 441 | ||||
| BIO RAD LABS A | 2011-01 | PURCHASE | 2013-06 | 2,850 | 2,750 | 100 | ||||
| BIO RAD LABS A | 2011-10 | PURCHASE | 2013-06 | 2,850 | 2,245 | 605 | ||||
| SIGMA ALDRICH CORP | 2013-01 | PURCHASE | 2013-06 | 9,132 | 8,405 | 727 | ||||
| SIGMA ALDRICH CORP | 2009-06 | PURCHASE | 2013-06 | 8,302 | 4,770 | 3,532 | ||||
| SIGMA ALDRICH CORP | 2011-08 | PURCHASE | 2013-06 | 3,736 | 2,683 | 1,053 | ||||
| ALCOA INC | 2012-06 | PURCHASE | 2013-05 | 305 | 292 | 13 | ||||
| ALCOA INC | 2007-12 | PURCHASE | 2013-05 | 4,401 | 18,528 | -14,127 | ||||
| ALCOA INC | 2009-07 | PURCHASE | 2013-05 | 479 | 521 | -42 | ||||
| ALCOA INC | 2010-03 | PURCHASE | 2013-05 | 1,229 | 1,927 | -698 | ||||
| ALCOA INC | 2011-10 | PURCHASE | 2013-05 | 593 | 667 | -74 | ||||
| BRISTOW GROUP INC | 2013-01 | PURCHASE | 2013-05 | 8,284 | 7,202 | 1,082 | ||||
| BRISTOW GROUP INC | 2007-04 | PURCHASE | 2013-05 | 3,186 | 1,901 | 1,285 | ||||
| BRISTOW GROUP INC | 2009-05 | PURCHASE | 2013-05 | 5,098 | 2,039 | 3,059 | ||||
| GENTEX CORP | 2013-01 | PURCHASE | 2013-05 | 3,710 | 3,013 | 697 | ||||
| GENTEX CORP | 2012-05 | PURCHASE | 2013-05 | 5,101 | 4,942 | 159 | ||||
| PATTERSON COMPANIES INC | 2013-01 | PURCHASE | 2013-02 | 12,960 | 12,100 | 860 | ||||
| ADVANCE AUTO PARTS INC | 2012-07 | PURCHASE | 2013-01 | 8,755 | 8,365 | 390 | ||||
| ADVANCE AUTO PARTS INC | 2012-07 | PURCHASE | 2013-01 | 2,189 | 2,083 | 106 | ||||
| COVANCE INC | 2008-12 | PURCHASE | 2013-01 | 4,684 | 2,975 | 1,709 | ||||
| COVANCE INC | 2009-01 | PURCHASE | 2013-01 | 2,049 | 1,463 | 586 | ||||
| COVANCE INC | 2009-04 | PURCHASE | 2013-01 | 2,342 | 1,440 | 902 | ||||
| COVANCE INC | 2009-05 | PURCHASE | 2013-01 | 2,342 | 1,566 | 776 | ||||
| COVANCE INC | 2001-11 | PURCHASE | 2013-01 | 2,635 | 2,147 | 488 | ||||
| VCA ANTECH INC | 2012-12 | PURCHASE | 2013-01 | 3,051 | 3,027 | 24 | ||||
| VCA ANTECH INC | 2013-01 | PURCHASE | 2013-01 | 10,310 | 10,693 | -383 | ||||
| VCA ANTECH INC | 2010-08 | PURCHASE | 2013-01 | 3,893 | 3,625 | 268 | ||||
| VCA ANTECH INC | 2011-02 | PURCHASE | 2013-01 | 1,157 | 1,379 | -222 | ||||
| VCA ANTECH INC | 2011-11 | PURCHASE | 2013-01 | 2,315 | 2,093 | 222 | ||||
| WEST PHARMACEUTICAL SVCS | 2007-11 | PURCHASE | 2013-01 | 4,739 | 3,357 | 1,382 | ||||
| WEST PHARMACEUTICAL SVCS | 2008-02 | PURCHASE | 2013-01 | 836 | 593 | 243 | ||||
| WEST PHARMACEUTICAL SVCS | 2011-03 | PURCHASE | 2013-01 | 3,903 | 2,916 | 987 | ||||
| SPX CORP | 2010-07 | PURCHASE | 2012-12 | 4,722 | 3,998 | 724 | ||||
| ADVANCE AUTO PARTS INC | 2012-07 | PURCHASE | 2012-11 | 2,008 | 1,743 | 265 | ||||
| ADVANCE AUTO PARTS INC. | 2012-08 | PURCHASE | 2012-11 | 2,811 | 2,525 | 286 | ||||
| HARTE-HANKS INC | 2007-09 | PURCHASE | 2012-11 | 848 | 3,183 | -2,335 | ||||
| HARTE-HANKS INC | 2007-10 | PURCHASE | 2012-11 | 64 | 205 | -141 | ||||
| HARTE-HANKS INC. | 2007-10 | PURCHASE | 2012-11 | 2,108 | 6,807 | -4,699 | ||||
| HARTE-HANKS INC. | 2008-02 | PURCHASE | 2012-11 | 530 | 1,639 | -1,109 | ||||
| HENRY JACK & ASSOC INC | 2008-07 | PURCHASE | 2012-11 | 983 | 543 | 440 | ||||
| HENRY JACK & ACCOC INC | 2008-08 | PURCHASE | 2012-11 | 2,949 | 1,511 | 1,438 | ||||
| PICO HOLDINGS INC. NEW | 2009-10 | PURCHASE | 2012-11 | 1,992 | 3,598 | -1,606 | ||||
| PICO HOLDINGS INC. NEW | 2010-05 | PURCHASE | 2012-11 | 634 | 1,118 | -484 | ||||
| PICO HOLDINGS INC. NEW | 2011-02 | PURCHASE | 2012-11 | 815 | 1,351 | -536 | ||||
| SPX CORP | 2010-07 | PURCHASE | 2012-11 | 2,048 | 1,599 | 449 | ||||
| SPX CORP | 2010-11 | PURCHASE | 2012-11 | 2,048 | 2,001 | 47 | ||||
| SPX CORP | 2011-08 | PURCHASE | 2012-11 | 2,389 | 2,005 | 384 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETN FD CL A-53,918 SHS | 587,711 | 587,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY-364 SHS | 45,809 | 45,809 |
| ABBOTT LABORATORIES-365 SHS | 13,341 | 13,341 |
| ABBVIE INC.- 365 SHS. | 17,684 | 17,684 |
| ADVANCE AUTO PARTS INC | ||
| AETNA INC NEW-455 SHS | 28,529 | 28,529 |
| AGL RESOURCES INC-391 SHS | 18,713 | 18,713 |
| ALCOA, INC-/560-701 SHS | ||
| ALTRIA GROUP INC-754 SHS | 28,071 | 28,071 |
| AMERICAN EXPRESS CO-603 SHS | 49,325 | 49,325 |
| AMERIPRISE FINANCIAL INC-342 SHS | 34,385 | 34,385 |
| ANIXTER INTL INC-460 SHS | 39,325 | 39,325 |
| APTARGROUP, INC-285 SHS | 18,286 | 18,286 |
| ARROW ELECTRONICS, INC-1,170 SHS | 56,183 | 56,183 |
| ARTHUR J GALLAGHER & CO-380 SHS | 18,031 | 18,031 |
| AVERY DENNISON CORP-715 SHS | 33,691 | 33,691 |
| BANK OF AMERICA CORP -730 SHS | 10,198 | 10,198 |
| BERKLEY W R CORP-755 SHS | 33,152 | 33,152 |
| BERKSHIRE HATHAWAY, INC-409 SHS | 47,072 | 47,072 |
| BIO RAD LABS INC CL A-40/115 SHS | ||
| BRISTOW GROUP INC-240/130 SHS | ||
| BROADRIDGE FINL SOLUTION-1,490 SHS | 52,388 | 52,388 |
| BRUNSWICK CORP- 927 SHS | 41,836 | 41,836 |
| CARLISLE COMPANIES INC 590 SHS | 42,881 | 42,881 |
| CATERPILLAR INC-391 SHS | 32,594 | 32,594 |
| CHEVRON CORP-339 SHS | 40,666 | 40,666 |
| CIGNA CORP-431 SHS | 33,178 | 33,178 |
| CIMAREX ENERGY COMPANY-385 SHS | 40,560 | 40,560 |
| CINTAS CORP-710 SHS | 38,177 | 38,177 |
| CITIGROUP INC NEW 139 SHS | 6,780 | 6,780 |
| CLOROX COMPANY-304 SHS | 27,418 | 27,418 |
| COMPASS MNRLS INTL INC-345 SHS | 25,692 | 25,692 |
| CONOCOPHILLIPS-450 SHS | 32,999 | 32,999 |
| COVANCE INC-195/240 SHS | ||
| CULLEN FROST BANKERS INC-560 SHS | 39,642 | 39,642 |
| DOW CHEMICAL CO-550 SHS | 21,709 | 21,709 |
| DUN & BRADSTREET-240 SHS | 26,110 | 26,110 |
| DUKE ENERGY CORP NEW-246 SHS | 17,646 | 17,646 |
| EATON CORP-605 SHS | 42,689 | 42,689 |
| EMERSON ELECTRIC COMPANY-181 SHS | 12,122 | 12,122 |
| ENERGIZER HLDGS INC-212 SHS | 20,799 | 20,799 |
| FAMILY DOLLAR STORES INC-480 SHS | 33,062 | 33,062 |
| FLIR SYSTEMS INC-655 SHS | 18,654 | 18,654 |
| FORWARD AIR CORP-145 SHS | 5,870 | 5,870 |
| FULLER H B COMPANY-790 SHS | 37,817 | 37,817 |
| GENERAL ELECTRIC CO-1,596 SHS | 41,719 | 41,719 |
| GENERAL MILLS INC-610 SHS | 30,756 | 30,756 |
| GENTEX CORP-485 SHS | ||
| GREENLIGHT CAPITAL-710 SHS | 21,861 | 21,861 |
| HARTE-HANKS INC-670 SHS | ||
| HARTFORD FINCL SVCS GRP-620 SHS | 20,894 | 20,894 |
| HENRY JACK & ASSOCIATES-225 SHS | ||
| HONEYWELL INTL INC-491 SHS | 42,584 | 42,584 |
| INNOPHOS HOLDINGS INC-397 SHS | 19,898 | 19,898 |
| KENNAMETAL INC-765 SHS | 35,190 | 35,190 |
| KIMBERLY-CLARK CORP-340 SHS | 36,720 | 36,720 |
| KIRBY CORP-325 SHS | 28,759 | 28,759 |
| KRAFT FOOD GRP INC 134 SHS | 7,286 | 7,286 |
| LINDSAY CORP-170 SHS | 12,922 | 12,922 |
| LOCKHEED MARTIN CORP-249 SHS | 33,202 | 33,202 |
| MCDERMOTT INTL INC-625 SHS | ||
| MINE SAFETY APPLICANCE CO-100/180SHS | ||
| MKS INSTRUMENTS INC-775 SHS | 22,971 | 22,971 |
| MONDELEZ INTERNATIONAL INC 404 SHS | 13,595 | 13,595 |
| MOLEX INCORPORATED CL A-495/740 SHS | ||
| NORFOLK SOUTHERN CORP-124 SHS | 10,666 | 10,666 |
| OWENS & MINOR INC-620 SHS | 23,200 | 23,200 |
| PATTERSON COMPANIES INC-1,005 SHS | 42,723 | 42,723 |
| PHILLIP MORRIS INTL INC-431 SHS | 38,411 | 38,411 |
| PHILLIPS 66-225 SHS | 14,497 | 14,497 |
| PICO HOLDINGS INC NEW-110/190 SHS | ||
| PLUM CREEK TIMBER CO INC-400 SHS | 18,160 | 18,160 |
| PROTECTIVE LIFE CORP DE-850 SHS | 39,168 | 39,168 |
| PUBLIC SERVICE ENTERPRISE-470 SH | 15,745 | 15,745 |
| ROBERT HALF INTL INC-370 SHS | 14,256 | 14,256 |
| ROYAL DUTCH SHELL PLC-432 SHS | 28,806 | 28,806 |
| RPX CORP-745 SHS | 13,302 | 13,302 |
| RYDER SYSTEM INC-610 SHS | 40,156 | 40,156 |
| SCANSOURCE INC-765 SHS | 29,422 | 29,422 |
| SCHLUMBERGER LTD-136 SHS | 12,746 | 12,746 |
| SIGMA ALDRICH CORP-180/145 SHS | ||
| SOCIEDAD QUIMICA-1,140 SHS | 31,475 | 31,475 |
| SPECTRA ENERGY CORP-495 SHS | 17,607 | 17,607 |
| SPX CORP-105/170 SHS | ||
| TARGET CORP-533 SHS | 34,533 | 34,533 |
| TEXTRON INC-809 SHS | 23,291 | 23,291 |
| VARIAN MEDICAL SYSTEMS-420 SHS. | 30,484 | 30,484 |
| VCA ANTECH INC-185/350 SHS | ||
| WASTE MANAGEMENT INC-634 SHS | 27,604 | 27,604 |
| WELLS FARGO & CO NEW-559 SHS | 23,864 | 23,864 |
| WEST PHARMACEUTICAL SVCS-100/170 SHS | ||
| WORLD FUEL SERVICES CORP-600 SHS | 22,890 | 22,890 |
| ZIONS BANCORPORATION-940 SHS | 26,691 | 26,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQ DIV FD CL A-39, 342 SHS | FMV | ||
| PIMCO ALL ASSET CL A- 72,941.815 | FMV | 911,043 | 911,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RALPH H. HOUGHTON, JR. | 10,420 | 10,420 | 10,420 | 10,420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 1,568 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | 20 | 20 | 20 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 347,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 37,319 | 37,319 | 37,319 | 37,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 251 | 251 | 251 | 251 |