| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - SCHENCK | 4,800 | 2,400 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH CO | 107,844 | 109,238 |
| BELLSOUTH CORP NT | 132,641 | 126,221 |
| BRISTOL MYERS SQUIBB | 0 | 0 |
| CAMPBELL SOUP CO | 165,098 | 164,798 |
| CISCO SYSTEMS INC. SR NT | 140,771 | 135,093 |
| COCA COLA CO | 173,795 | 170,414 |
| HEWLETT-PACKARD CO | 155,744 | 156,203 |
| IBM CORP NOTE | 156,095 | 153,933 |
| JOHNSON CONTROLS INC | 169,040 | 166,974 |
| JP MORGAN CHASE | 161,382 | 155,811 |
| KELLOGG CO | 109,276 | 106,604 |
| MCDONALDS CORP | 174,975 | 171,303 |
| MEDTRONIC INC SR | 138,715 | 131,491 |
| PROCTER & GAMBLE CO 4.950 | 26,026 | 25,141 |
| TARGET CORP 3.875 | 162,210 | 161,666 |
| WALGREEN CO | 171,162 | 170,204 |
| HOME DEPOT INC | 114,266 | 107,909 |
| PRAXAIR INC | 136,702 | 128,981 |
| UNITED TECHNOLOGIES CORP | 137,982 | 129,783 |
| AIRGAS INC | 101,759 | 103,085 |
| DUKE ENERGY CORP 2.150 | 128,599 | 128,581 |
| HJ HEINZ CO 2.000 | 153,076 | 151,634 |
| MATTEL INC 2.500 | 154,490 | 154,943 |
| NORFOLK SOUTHERN CORP 5.257 | 110,395 | 100,982 |
| PITNEY BOWES INC MEDIUM TERM NT | 169,244 | 168,282 |
| TIME WARNER INC NT 5.875 | 174,954 | 167,025 |
| ALLSTATE CORP NT | 159,867 | 150,881 |
| BURLINGTON NORTH SANTA FE | 135,490 | 128,084 |
| COMCAST CORP NEW NT | 112,691 | 108,128 |
| MERCK AND CO INC | 138,275 | 130,727 |
| PHILLIPS 66 | 159,804 | 157,205 |
| PROCTER & GAMBLE CO 4.850 | 112,658 | 106,364 |
| TOYOTA MOTOR CREDIT CORP 3.2 | 132,808 | 128,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | 95,877 | 178,032 |
| COMMVAULT SYSTEMS INC COM | 106,024 | 63,724 |
| DSW INC, CLASS A | 155,952 | 104,579 |
| FASTENAL COM | 57,727 | 114,470 |
| FISERV INC | 95,710 | 198,935 |
| GOLDMAN SACHS FINANCIAL | 91,598 | 91,598 |
| HAIN CELESTIAL GROUP INC | 132,837 | 139,411 |
| MANHATTEN ASSOCIATES INC | 146,050 | 146,706 |
| MIDDLEBY CORP | 131,562 | 167,756 |
| RAYMOND JAMES FINANCIAL | 109,866 | 107,700 |
| TYLER TECHNOLOGIES | 128,054 | 138,001 |
| ULTIMATE SOFTWARE GROUP INC | 109,101 | 100,588 |
| VERISK ANALYTICS INC. | 131,013 | 125,262 |
| INTUIT INC COM | 100,006 | 184,736 |
| AFFILIATED MANAGERS GROUP INC COM | 124,524 | 199,649 |
| AMETEK INC NEW COM | 66,970 | 126,831 |
| AMPHENOL CORP CL A COM | 134,257 | 215,802 |
| ANSYS INC | 135,333 | 157,478 |
| BARD C R INC COM | 98,019 | 125,277 |
| CERNER CORP | 71,084 | 177,229 |
| CHIPOTLE MEXICAN GRILL | 72,210 | 173,013 |
| CHURCH & DWIGHT INC | 105,757 | 157,178 |
| CITRIX SYS INC | 0 | 0 |
| CLEAN HARBORS INC | 0 | 0 |
| COACH INC | 0 | 0 |
| CONCHO RESOURCES | 118,209 | 189,729 |
| COPART INC | 149,388 | 173,075 |
| DICKS SPORTING GOODS INC | 0 | 0 |
| EAST WEST BANCORP INC | 119,623 | 180,793 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 |
| FMC TECHNOLOGIES | 0 | 0 |
| FACTSET RESARCH SYS | 0 | 0 |
| GENESEE & WYOMING INC CL A | 121,584 | 179,970 |
| IDEX CORP | 114,783 | 178,678 |
| IHS INC | 136,615 | 195,365 |
| INTERCONTINENTAL EXCHANGE INC | 111,828 | 162,265 |
| LKQ CORP | 77,595 | 173,191 |
| MICROS SYSTEMS INC NEW | 111,378 | 154,473 |
| O'REILLY AUTOMOTIVE INC NEW | 111,872 | 250,297 |
| OASIS PETROLEUM INC | 0 | 0 |
| PANERA BREAD CO CL A | 80,516 | 112,373 |
| PERRIGO CO | 192,624 | 184,241 |
| POLARIS INDUSTRIES | 110,886 | 179,992 |
| RANGE RESOURCES | 115,317 | 146,946 |
| RED HAT INC | 148,935 | 162,936 |
| ROPER INDS INC | 35,959 | 94,760 |
| SIGMA ALDRICH CORP | 88,678 | 124,414 |
| SIGNATURE BANK COM | 107,753 | 189,018 |
| SMUCKER J M CO COM NEW | 76,305 | 96,659 |
| STERICYCLE INC | 105,474 | 141,157 |
| TERADATA CORP DEL COM | 0 | 0 |
| TRACTOR SUPPLY CO COM | 94,721 | 203,306 |
| TRIMBLE NAVIGATION LTD COM | 96,300 | 189,036 |
| VARIAN MED SYS INC COM | 134,057 | 156,636 |
| BEACON ROOFING SUPPLY INC COM | 101,910 | 81,972 |
| BROWN AND BROWN INC COM | 116,511 | 114,702 |
| CATAMARAN CORP COM | 117,913 | 122,147 |
| CHART INDUSTRIES INC COM | 141,003 | 143,206 |
| COSTAR GROUP INC COM | 107,886 | 122,265 |
| JB HUNT TRANSPORT SVCS INC COM | 94,131 | 103,144 |
| MCCORMICK & CO INC COM | 0 | 0 |
| OCEANEERING INTL INC COM | 140,071 | 154,854 |
| PALL CORP COM | 94,472 | 114,593 |
| PAREXEL INTERNATIONAL CORP COM | 91,703 | 143,619 |
| SIRONA DENTAL SYSTEMS INC COM | 137,251 | 158,241 |
| ULTA SALON COSMETICS & FRAG COM | 0 | 0 |
| UNDER ARMOUR INC CL A COM | 120,904 | 247,954 |
| VANGUARD CONSUMER DISCRETIONARY | 60,765 | 130,907 |
| WABTEC CORP COM | 103,247 | 181,615 |
| ALIGN TECHNOLOGY INC COM | 102,274 | 154,166 |
| IDEXX LABORATORIES | 91,334 | 98,174 |
| ABIOMED INC COM | 79,421 | 71,900 |
| ACUITY BRANDS INC COM | 76,789 | 97,052 |
| ADVISORY BOARD CO COM | 67,368 | 56,879 |
| AFFILIATED MANAGERS GROUP INC COM | 22,501 | 36,972 |
| ALLEGIANT TRAVEL CO COM | 82,992 | 92,214 |
| BOFI HOLDING INC COM | 45,012 | 39,968 |
| BALCHEM CORP COM | 75,790 | 71,235 |
| BANK OF THE OZARKS COM | 84,564 | 99,347 |
| BARNES GROUP INC COM | 71,278 | 72,686 |
| BEACON ROOFING SUPPLY INC COM | 49,125 | 40,340 |
| BONANZA CREEK ENERGY INC COM | 51,104 | 64,625 |
| BOTTOMLINE TECHNOLOGIES INC COM | 65,078 | 55,651 |
| CANTEL MEDICAL CORP COM | 36,888 | 92,392 |
| CHART INDUSTRIES INC COM | 62,525 | 58,738 |
| CHUYS HOLDINGS INC COM | 53,584 | 52,455 |
| COGNEX CORP COM | 61,572 | 62,515 |
| CONCUR TECHNOLOGIES COM | 84,594 | 76,632 |
| DONALDSON INC COM | 60,814 | 59,883 |
| DRIL-QUIP INC COM | 62,759 | 64,342 |
| ECHO GLOBAL LOGISTICS INC. COM | 33,629 | 30,864 |
| ENVESTNET INC COM | 72,900 | 80,865 |
| FACTSET RESEARCH SYS COM | 24,777 | 30,792 |
| GENESEE & WYOMING INC CL A COM | 58,236 | 75,180 |
| GOLDMAN SACHS FINANCIAL | 79,633 | 79,633 |
| GULFPORT ENERGY CORP | 54,751 | 61,858 |
| HEALTHCARE SERVICES GROUP COM | 71,775 | 76,573 |
| HIBBETT SPORTS INC COM | 89,032 | 75,405 |
| HUB GROUP COM | 26,232 | 26,510 |
| IPC THE HOSPITALIST CO COM | 64,553 | 49,836 |
| INTERACTIVE INTELLIGENCE GROUP INC COM | 68,306 | 57,926 |
| J & J SNACK FOODS CORP COM | 69,641 | 75,296 |
| LKQ CORP COM | 12,285 | 34,537 |
| MWI VETERINARY SUPPLY INC COM | 61,937 | 87,608 |
| MARKETAXESS HOLDINGS INC COM | 42,577 | 82,604 |
| MARTEN TRANSPORT LTD COM | 42,838 | 47,561 |
| MASIMO CORP COM | 40,498 | 33,960 |
| MEDIDATA SOLUTIONS INC COM | 33,705 | 66,270 |
| MIDDLEBY CORP COM | 76,867 | 97,279 |
| MONRO MUFFLER BRAKE INC COM | 81,053 | 75,955 |
| NIC INC COM | 57,020 | 40,481 |
| NEOGEN CORP COM | 72,568 | 66,776 |
| PANERA BREAD CO CL A COM | 30,442 | 32,963 |
| PAREXEL INTERNATIONAL CORP COM | 72,731 | 92,206 |
| PROTO LABS INC COM | 46,616 | 51,446 |
| RBC BEARINGS INC COM | 81,603 | 75,003 |
| RED ROBIN GOURMET BURGERS INC COM | 42,226 | 41,510 |
| SM ENERGY COMPANY COM | 69,602 | 70,560 |
| SENSIENT TECHNOLOGIES CORP COM | 61,540 | 71,377 |
| TEAM INC COM | 52,168 | 49,470 |
| TECHNE CORP COM | 84,305 | 82,758 |
| TEXAS CAPITAL BANCSHARES INC COM | 86,923 | 76,447 |
| TREEHOUSE FOODS INC | 48,927 | 55,889 |
| TYLER TECHNOLOGIES INC COM | 59,048 | 104,253 |
| ULTIMATE SOFTWARE GROUP INC COM | 98,467 | 88,291 |
| VITAMIN SHOPPE INC COM | 50,031 | 41,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GODFREY AND KAHN | 86 | 43 | 43 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | 875,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 15,972 | 15,972 | 0 | |
| MANAGEMENT FEES | 65,967 | 65,967 | 0 | |
| BANK FEES | 12 | 12 | 0 | |
| MEMBERSHIP FEE | 175 | 0 | 175 | |
| MISCELLANEOUS | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 32,700 | 0 | 0 |