| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAR CORP | 958 | 945 |
| ACTAVIS PLC | 25,732 | 25,484 |
| AKORN INC | 9,461 | 9,340 |
| ALIGN TECHNOLOGY, INC. | 2,149 | 2,125 |
| ALLERGAN INC. | 6,838 | 6,803 |
| ALLIANCEBERNSTEIN MUNI INC NAT | 30,403 | 31,432 |
| AMERICAN NATIONAL INSURANCE CO | 3,435 | 3,428 |
| AMERISOURCEBERGEN CORP | 4,295 | 4,238 |
| BANCO MACRO BANSUD | 1,215 | 1,224 |
| BIOGEN IDEC INC | 9,242 | 9,165 |
| BLACKROCK FUNDS II, STRATEGIC | 22,508 | 22,366 |
| BRANDES INTERNATIONAL SMALL CA | 52,239 | 45,813 |
| CALAMOS CONVERTIBLE CLASS A | 24,390 | 23,668 |
| CELGENE CORP | 4,542 | 4,474 |
| CHIPOTLE MEX GRILL | 3,434 | 3,423 |
| CLARCOR INC | 2,444 | 2,399 |
| COSTCO WHOLESALE CORPORATION | 7,757 | 7,655 |
| CREDIT SUISSE COMM RET ST A | 60,481 | 50,256 |
| CVS CAREMARK CORP. | 7,410 | 7,320 |
| DELTA AIR LINES INC | 22,797 | 22,873 |
| DIRECTV GROUP | 11,540 | 11,531 |
| DREMAN CONTRARIAN SMALL CAP VA | 75,716 | 76,880 |
| ELLIE MAE INC | 2,715 | 2,661 |
| EPAM SYSTEMS INC. | 4,178 | 4,154 |
| FBL FINANCIAL GROUP, INC | 14,749 | 14,856 |
| FIDELITY DIVERSIFIED INTERNATI | 45,181 | 47,338 |
| FIDELITY TOTAL BOND | 31,408 | 31,320 |
| FIRST EAGLE FUNDS INC. | 48,086 | 46,188 |
| FLEETCOR TECHNOLGIES INC | 13,679 | 13,681 |
| GENTEX CORPORATION | 74 | 72 |
| GLOBUS MEDICAL INC | 3,215 | 3,185 |
| GOLDMAN SACHS STRATEGIC INCOME | 23,880 | 23,079 |
| GREENS PLAINS INC | 4,139 | 4,064 |
| GRUPO FINANCIERO GALICIA S.A. | 3,706 | 3,686 |
| HORACE MANN EDUCATOR | 9,277 | 9,224 |
| INTUIT | 8,680 | 8,574 |
| ISHARES RUSSELL 2000 GROWTH IN | 16,973 | 18,367 |
| ISHARES TRUST MSCI EAFE INDEX | 51,023 | 51,836 |
| ISHARES TRUST RUSSELL 1000 GRO | 275,147 | 290,175 |
| ISHARES TRUST RUSSELL 1000 VAL | 513,847 | 526,906 |
| ISHARES TRUST RUSSELL 2000 VAL | 23,317 | 25,623 |
| J.P. MORGAN MARKET NEUTRAL-A | 45,898 | 46,413 |
| JARDEN CORP | 5,924 | 5,889 |
| KIMBALL ELECTRONICS, INC | 1,558 | 1,551 |
| LORD ABBETT DEVELOPING GROWTH | 40,904 | 37,168 |
| MAIDEN HOLDINGS LTD | 2,188 | 2,149 |
| MCKESSON CORP | 22,514 | 22,211 |
| MERGER FUND-SBI | 46,967 | 45,644 |
| MFS SERIES TR I - MFS VALUE FU | 105,941 | 112,876 |
| MICRON TECHNOLOGY | 27,350 | 26,958 |
| MIDDLEBY CORPORATION (THE) | 8,951 | 8,919 |
| MILLER CONVERTIBLE FUND CLASS | 23,638 | 23,064 |
| MWI VETERINARY SUPPLY, INC | 4,187 | 4,078 |
| NATIONAL WESTERN LIFE INSURANC | 15,538 | 15,617 |
| NIKE INC-CL B | 8,726 | 8,654 |
| NISOURCE INC. | 13,534 | 13,108 |
| OMNICELL, INC. | 3,626 | 3,610 |
| OPPENHEIMER DEVELOPING MKTS FD | 121,444 | 118,638 |
| PACCAR INC | 69 | 68 |
| PAMPA ENERGIA S.A. | 3,346 | 3,407 |
| PEAR TREE POLARIS FOREIGN VALU | 48,628 | 46,407 |
| PIMCO FDS PAC INVT MGMT SER LO | 11,555 | 11,237 |
| PMFM MANAGED PORTFOLIO TRUST C | 46,931 | 46,152 |
| POLARIS INDUSTRIES | 11,600 | 11,494 |
| PORTFOLIO RECOVERY ASSOCIATES | 3,168 | 3,128 |
| PROOFPOINT INC | 5,124 | 5,064 |
| RIVERPARK/WEDGEWOOD FUND RETAI | 89,787 | 96,595 |
| RPM INTERNATIONAL INC. | 4,857 | 4,767 |
| RS GLOBAL NATURAL RES | 23,376 | 17,279 |
| SENSIENT TECHNOLOGIES | 4,444 | 4,284 |
| SIBANYE GOLD LIMITED | 6,669 | 6,874 |
| SIRONA DENTAL SYSTEMS INC | 3,116 | 3,058 |
| SMITH A O CORP DEL COM | 6,525 | 6,487 |
| SOUTHWEST AIRLINES | 25,368 | 25,477 |
| SPECTRANETICS CORP | 4,166 | 4,150 |
| STRAYER EDUCATION, INC | 13,974 | 13,890 |
| SYMETRA FINL CORP COM | 19,293 | 18,855 |
| SYNCHRONOSS TECHNOLOGIES, INC. | 4,138 | 4,060 |
| TEXAS ROADHOUSE, INC. | 5,052 | 5,030 |
| VANGUARD SF REIT ETF | 23,555 | 28,836 |
| VIRTUS REAL ESTATE SECURITIES | 57,470 | 67,932 |
| VIRTUSA CORPORATION | 4,739 | 4,709 |
| VISA INC | 6,077 | 6,031 |
| WELLS FARGO ADVANTAGE SHT DURA | 11,558 | 11,524 |
| WESTAR ENERGY INC. | 4,195 | 4,083 |
| WFA ABSOLUTE RETURN FUND-ADM | 47,351 | 45,204 |
| WISDOMTREE EM MKTS | 31,592 | 29,996 |
| WOLVERINE WORLDWIDE | 120 | 118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,686 | 9,686 | ||
| Bank Charges | 98 | 98 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,476 | 6,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 5,900 | |||
| Foreign Tax Paid | 46 | 46 |