| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,078 | 11,078 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 857,402 | 785,798 | 71,604 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 175 shares of AARONS INC. | 3,016 | 4,902 |
| 443 shares of ABAXIS, INC | 9,317 | 21,047 |
| 177 shares of ACE LTD | 13,207 | 15,838 |
| 90 shares of ACUITY BRANDS INC | 3,453 | 6,797 |
| 120 shares of ADVISORY BOARD COMPANY | 2,333 | 6,558 |
| 1615 shares of AEGON N V ORD AMER REG | 20,868 | 10,917 |
| 91 shares of AFFILIATED MANAGERS GROUP | 4,044 | 14,919 |
| 39 shares of AIRGAS INC | 3,225 | 3,723 |
| 123 shares of ALLERGAN INC. | 10,520 | 10,362 |
| 267 shares of ALLSTATE CORP | 11,540 | 12,848 |
| 63 shares of AMAZON | 13,751 | 17,494 |
| 635 shares of AMERICA MOVIL SA | 14,064 | 13,811 |
| 268 shares of AMERICAN ELECTRIC POWER INC. | 11,076 | 12,001 |
| 229 shares of AMERICAN TOWER REIT INC | 16,732 | 16,756 |
| 181 shares of AMERIPRISE FINANCIAL INC | 7,721 | 14,639 |
| 115 shares of AMETEK INC. | 2,169 | 4,865 |
| 997 shares of ANNALY MTG MGMT INC. | 15,679 | 12,532 |
| 327 shares of ANSYS INC. | 8,887 | 23,904 |
| 348 shares of APTAR GROUP INC | 12,252 | 19,213 |
| 282 shares of ARM HOLDINGS PLC | 7,526 | 10,217 |
| 940 shares of ASTELLAS PHARMA INC | 8,563 | 12,709 |
| 675 shares of ASTRAZENECA | 31,176 | 31,928 |
| 340 shares of ATT CORP | 8,394 | 12,036 |
| 1025 shares of BANCO SANTANDER BRASIL | 7,106 | 6,376 |
| 420 shares of BANK NEW YORK MELLON CORP | 9,934 | 11,781 |
| 1148 shares of BANK OF AMERICA CORP | 12,713 | 14,763 |
| 723 shares of BARRICK GOLD CORP COM | 24,327 | 11,380 |
| 85 shares of BIO RAD LABS INC CL A | 6,468 | 9,537 |
| 153 shares of BIOMARIN PHARMACEUTICAL INC. | 9,966 | 8,528 |
| 507 shares of BLACKBAUD INC | 6,246 | 16,513 |
| 470 shares of BP PLC SPONSORED ADR | 20,305 | 19,618 |
| 552 shares of BROWN BROWN INC. | 10,076 | 17,796 |
| 534 shares of CA INC. | 13,868 | 15,283 |
| 275 shares of CANON INC. | 9,795 | 9,039 |
| 123 shares of CARLISLE COS INC | 4,240 | 7,664 |
| 127 shares of CARMAX INC | 2,130 | 5,862 |
| 2786 shares of CARREFOUR S.A. | 21,892 | 15,128 |
| 62 shares of CELGENE CORP | 7,339 | 7,253 |
| 785 shares of CENTRAIS ELECTRICAS BRASIL BRASILEIRAS | 5,731 | 1,664 |
| 146 shares of CERNER CORPORATION | 10,999 | 14,029 |
| 439 shares of CHARLES SCHWAB CORP | 5,631 | 9,320 |
| 875 shares of CHESAPEAKE ENERGY CORPORATION | 18,354 | 17,833 |
| 118 shares of CHEVRON CORP | 6,194 | 13,964 |
| 102 shares of CHURCH DWIGHT COMMON | 2,925 | 6,294 |
| 622 shares of CISCO SYSTEMS INC | 10,278 | 15,139 |
| 297 shares of CITIGROUP INC | 7,091 | 14,247 |
| 113 shares of CITY NATL CP | 4,510 | 7,161 |
| 354 shares of CLARCOR INC | 17,900 | 18,482 |
| 216 shares of COHEN STEERS INC | 4,513 | 7,340 |
| 49 shares of COLUMBIA SPORTSWEAR CO. | 1,868 | 3,070 |
| 343 shares of COMPUTER PROGRAMS AND SYSTEMS, INC | 14,332 | 16,855 |
| 447 shares of CONOCOPHILLIPS | 20,918 | 27,044 |
| 839 shares of COPART INC. | 16,738 | 25,841 |
| 1275 shares of CORNING INC | 19,712 | 18,143 |
| 85 shares of COSTCO WHOLESALE CORP | 8,252 | 9,398 |
| 690 shares of CRH PLC - AMERICAN DEPOSITARY SHARES | 12,161 | 14,014 |
| 49 shares of CULLEN FROST BANKERS INC | 2,888 | 3,272 |
| 540 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 | 11,289 | 8,996 |
| 282 shares of DENTSPLY INTERNATIONAL INC | 7,947 | 11,551 |
| 970 shares of DEUTSCHE TELE AG ADS | 16,518 | 11,310 |
| 105 shares of DONALDSON CO. INC. | 3,802 | 3,744 |
| 40 shares of DRIL QUIP INC | 2,642 | 3,612 |
| 270 shares of DU PONT DE NEMOURS | 14,081 | 14,175 |
| 185 shares of ELI LILLY CO | 6,119 | 9,087 |
| 410 shares of ENI S.P.A. | 17,540 | 16,826 |
| 243 shares of ENSCO PLC | 12,655 | 14,123 |
| 155 shares of EQUIFAX INC. | 5,109 | 9,134 |
| 68 shares of EQUINIX, INC. | 13,141 | 12,561 |
| 975 shares of ERICSSON L M TEL CO | 11,052 | 10,998 |
| 398 shares of EXPONENT, INC | 12,953 | 23,526 |
| 216 shares of FACTSET RESH SYST INC. | 13,726 | 22,019 |
| 196 shares of FAIR ISSAC CO INC. | 2,811 | 8,983 |
| 271 shares of FASTENAL COMPANY | 11,839 | 12,409 |
| 623 shares of FEDERATED INVESTRS B | 14,161 | 17,076 |
| 851 shares of FIFTH THIRD BANCORP | 12,749 | 15,361 |
| 203 shares of FLIR SYSTEMS INC | 5,157 | 5,475 |
| 1282 shares of FORD MOTOR COMPANY | 17,441 | 19,833 |
| 319 shares of FOREST CITY ENTERPRISES CL A | 1,936 | 5,713 |
| 1215 shares of FRANCE TELECOM ADS | 25,637 | 11,482 |
| 252 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 8,521 | 6,958 |
| 85 shares of GARTNER INC | 4,805 | 4,844 |
| 1015 shares of GDF SUEZ S.A. | 21,543 | 19,924 |
| 576 shares of GENERAL ELECTRIC CO | 9,261 | 13,357 |
| 379 shares of GENTEX CORPORATION | 8,937 | 8,736 |
| 260 shares of GLAXOSMITHKLINE PLC | 13,625 | 12,992 |
| 21 shares of GOOGLE INC CL A | 13,480 | 18,488 |
| 100 shares of GRACO INC | 1,633 | 6,321 |
| 484 shares of HAEMONETICS CP | 12,456 | 20,013 |
| 320 shares of HARRIS CORP DEL | 13,111 | 15,760 |
| 299 shares of HCC INS HLDGS INC. | 8,339 | 12,890 |
| 596 shares of HENRY JACK ASSOC INC. | 11,995 | 28,089 |
| 118 shares of HENRY SCHEIN INC | 4,728 | 11,297 |
| 245 shares of HEWLETT PACKARD CO | 3,901 | 6,076 |
| 361 shares of HITTITE MICROWAVE CORPORATION | 18,881 | 20,938 |
| 266 shares of HOLLYFRONTIER CORP | 13,006 | 11,379 |
| 265 shares of HONDA MOTOR CO LTD | 9,552 | 9,871 |
| 90 shares of HUNT J B | 3,492 | 6,502 |
| 155 shares of IDEX CP | 2,949 | 8,341 |
| 42 shares of IDEXX CORP | 3,621 | 3,767 |
| 1788 shares of INTEL CORP | 34,952 | 43,323 |
| 287 shares of INTERNATIONAL PAPER CO. | 8,266 | 12,717 |
| 830 shares of INTESA SANPAOLO S/ADR | 14,039 | 7,951 |
| 16 shares of INTUITIVE SURGICAL, INC. | 6,006 | 8,098 |
| 305 shares of J SAINSBURY PLC S/ADR | 6,183 | 6,640 |
| 139 shares of JACOBS ENGINEERNG GP | 5,603 | 7,663 |
| 163 shares of JOHNSON JOHNSON | 9,782 | 13,995 |
| 551 shares of JP MORGAN CHASE CO | 19,169 | 29,087 |
| 123 shares of KIRBY CORPORATION | 3,979 | 9,783 |
| 620 shares of KONINKLIJKE AHOLD | 6,298 | 9,232 |
| 365 shares of KROGER CO | 7,544 | 12,607 |
| 240 shares of LANDSTAR SYSTEM | 11,346 | 12,360 |
| 124 shares of LINCOLN ELECTRIC HOLDING INC. | 2,142 | 7,101 |
| 73 shares of LINKEDIN CORPORATION CLASS A | 8,308 | 13,016 |
| 541 shares of LKQ CORPORATION | 6,867 | 13,931 |
| 140 shares of LOCKHEED MARTIN CORP | 11,596 | 15,184 |
| 150 shares of LUKOIL HOLDING CO SP/ADR | 7,884 | 8,648 |
| 454 shares of MARATHON OIL CORP | 10,095 | 15,699 |
| 34 shares of MARKEL CORP | 10,143 | 17,916 |
| 950 shares of MARKS SPENCER GRP ADR | 9,674 | 12,436 |
| 385 shares of MASCO CORP | 4,982 | 7,504 |
| 305 shares of MATTELL INC. | 7,947 | 13,820 |
| 134 shares of MEAD JOHNSON NUTRITI | 9,891 | 10,617 |
| 280 shares of MEDTRONIC INC | 9,535 | 14,412 |
| 555 shares of MERCK CO INC. | 20,745 | 25,780 |
| 354 shares of METLIFE INC. | 10,282 | 16,199 |
| 22 shares of METTLER-TOLEDO INTL | 1,005 | 4,426 |
| 1143 shares of MICROSOFT CORPORATION | 30,387 | 39,479 |
| 1670 shares of MITSUBISHI TOKYO FIN | 17,301 | 10,371 |
| 260 shares of MOLSON COOR BREW CO CL B | 11,463 | 12,444 |
| 185 shares of MORNINGSTAR, INC. | 7,431 | 14,352 |
| 1300 shares of MSAD INS GROUP ADR | 10,181 | 16,471 |
| 236 shares of NATIONAL INTERSTATE CORP | 6,278 | 6,903 |
| 90 shares of NATL OILWELL VARCO | 6,530 | 6,201 |
| 523 shares of NEWELL RUBBERMAID INC. | 13,293 | 13,729 |
| 250 shares of NEWS CORP CL A | 4,110 | 8,145 |
| 770 shares of NIPPON TELEPHONE ADR | 17,741 | 20,028 |
| 185 shares of NORTHROP GRUMMAN CORP | 8,404 | 15,318 |
| 37 shares of OREILLY AUTOMOTIVE INC. | 2,336 | 4,167 |
| 267 shares of OCEANERING INTL INC | 11,408 | 19,277 |
| 688 shares of OWENS AND MINOR INC | 21,816 | 23,275 |
| 57 shares of PALL CP | 2,527 | 3,787 |
| 220 shares of PEPSICO INC | 13,676 | 17,994 |
| 550 shares of PETROLEO BRASILEIRO SA- PETRO | 7,839 | 8,063 |
| 971 shares of PFIZER INC. | 21,141 | 27,198 |
| 266 shares of PNC FINANCIAL GROUP INC. | 22,429 | 19,397 |
| 304 shares of POOL CORPORATION - COMMON STOCK | 5,974 | 15,933 |
| 100 shares of PRAXAIR INC. | 10,566 | 11,516 |
| 68 shares of PRECISION CASTPARTS | 8,914 | 15,369 |
| 16 shares of PRICELINE.COM INCORPORATED | 8,696 | 13,227 |
| 316 shares of QUALCOMM INC | 19,019 | 19,304 |
| 177 shares of R L I CP | 10,229 | 13,525 |
| 201 shares of RBC BEARINGS INCORPORATED | 3,989 | 10,442 |
| 272 shares of REYNOLDS AMERICAN INC | 5,337 | 13,157 |
| 342 shares of ROLLINS INC | 3,919 | 8,858 |
| 206 shares of ROYAL DUTCH SHELL PLC | 16,107 | 13,143 |
| 852 shares of RPC INC | 10,377 | 11,766 |
| 540 shares of SAFEWAY INC | 10,867 | 12,776 |
| 403 shares of SALESFORCE.COM | 13,687 | 15,387 |
| 388 shares of SALLY BEAUTY HLDG | 3,033 | 12,067 |
| 230 shares of SANOFI-AVENTIS SPONSORED ADR | 9,319 | 11,847 |
| 165 shares of SCHLUMBERGER LTD | 11,955 | 11,824 |
| 230 shares of SEI INVESTMENTS | 2,791 | 6,539 |
| 307 shares of SILVER WHEATON CORP | 8,373 | 6,039 |
| 600 shares of SLM CORP | 13,762 | 13,716 |
| 85 shares of SOLERA HOLDINGS INC | 4,507 | 4,730 |
| 154 shares of SPLUNK INC | 7,039 | 7,139 |
| 1001 shares of STAPLES INC. | 11,874 | 15,886 |
| 264 shares of STARBUCKS CORP COM | 13,413 | 17,295 |
| 205 shares of STATE STREET CORPORATION | 8,436 | 13,368 |
| 1065 shares of SUMITOMO MITSUI FINCL GRP | 8,392 | 9,819 |
| 165 shares of SWISS RE LTD ADR | 9,660 | 12,307 |
| 365 shares of TAKEDA PHARMACEUTICAL CO LTD | 8,441 | 8,242 |
| 380 shares of TE CONNECTIVITY LTD | 12,811 | 17,305 |
| 265 shares of TECHNE CORPORATION | 15,905 | 18,306 |
| 1615 shares of TELECOM ITALIA ADR | 38,630 | 11,224 |
| 590 shares of TELEFONICA S A ADR | 8,131 | 7,558 |
| 353 shares of TEVA PHARMECEUTICAL SP ADR | 13,706 | 13,838 |
| 219 shares of THOR INDS INC | 8,321 | 10,770 |
| 111 shares of TIFFANY CO, | 8,134 | 8,085 |
| 848 shares of TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD | 16,331 | 15,773 |
| 425 shares of TOKIO MARINE HOLDINGS INC | 11,766 | 13,502 |
| 360 shares of TORO CO | 12,822 | 16,348 |
| 938 shares of TOTAL FINA ELF S.A. | 55,416 | 45,681 |
| 85 shares of TOYOTA MTR CORP | 6,705 | 10,256 |
| 30 shares of TRANSDIGM GRP INC | 3,129 | 4,703 |
| 155 shares of TRAVELERS COMPANIES INC THE | 5,547 | 12,388 |
| 398 shares of UMPQUA HOLDINGS CORPORATION | 5,169 | 5,974 |
| 285 shares of UNILEVER N V N Y | 7,115 | 11,203 |
| 64 shares of VARIAN MEDICAL SYSTEMS INC | 2,194 | 4,317 |
| 192 shares of VERISK ANALYTICS, INC | 9,403 | 11,462 |
| 87 shares of VISA INC | 11,593 | 15,899 |
| 114 shares of VMWARE INC | 10,397 | 7,637 |
| 175 shares of WAL-MART STORES INC. | 9,455 | 13,036 |
| 1185 shares of WELLS FARGO CO. | 49,378 | 48,904 |
| 280 shares of WESTERN DIGITAL CORP | 7,243 | 17,385 |
| 59 shares of WEX, INC. | 2,900 | 4,525 |
| 555 shares of WM MORRISON UNSPON ADR | 11,403 | 11,100 |
| 1480 shares of XEROX CP | 16,161 | 13,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,786 | 13,786 | ||
| Bank Charges | 548 | 548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,208 | 22,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2013 | 1,100 | |||
| Foreign Tax Paid | 3,745 | 3,745 |