| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - SCHENCK | 5,200 | 2,600 | 2,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH CO | 105,697 | 105,404 |
| BELLSOUTH CORP NT | 0 | 0 |
| CAMPBELL SOUP CO | 161,970 | 160,664 |
| CISCO SYSTEMS INC. SR NT | 135,886 | 128,848 |
| COCA COLA CO | 0 | 0 |
| HEWLETT-PACKARD CO | 153,575 | 153,047 |
| IBM CORP NOTE | 154,152 | 152,156 |
| JOHNSON CONTROLS INC | 165,960 | 164,664 |
| JP MORGAN CHASE | 0 | 0 |
| KELLOGG CO | 106,476 | 103,106 |
| MCDONALDS CORP | 167,637 | 164,406 |
| MEDTRONIC INC SR | 133,817 | 126,020 |
| PROCTER & GAMBLE CO 4.950 | 0 | 0 |
| TARGET CORP 3.875 | 161,175 | 161,883 |
| WALGREEN CO | 167,846 | 164,474 |
| HOME DEPOT INC | 110,496 | 103,158 |
| PRAXAIR INC | 164,222 | 164,157 |
| UNITED TECHNOLOGIES CORP | 0 | 0 |
| AIRGAS INC | 101,107 | 100,372 |
| DUKE ENERGY CORP 2.150 | 127,415 | 126,921 |
| HJ HEINZ CO 2.000 | 152,149 | 150,750 |
| MATTEL INC 2.500 | 153,057 | 152,371 |
| NORFOLK SOUTHERN CORP 5.257 | 0 | 0 |
| PITNEY BOWES INC MEDIUM TERM NT | 164,015 | 161,965 |
| TIME WARNER INC NT 5.875 | 166,426 | 159,374 |
| ALLSTATE CORP NT | 0 | 0 |
| BURLINGTON NORTH SANTA FE | 133,820 | 129,131 |
| COMCAST CORP NEW NT | 108,059 | 103,938 |
| MERCK AND CO INC | 0 | 0 |
| PHILLIPS 66 | 156,645 | 154,182 |
| PROCTER & GAMBLE CO 4.850 | 106,368 | 101,985 |
| TOYOTA MOTOR CREDIT CORP 3.2 | 0 | 0 |
| AT&T INC 3.875 | 160,998 | 154,719 |
| CONOCOPHILLIPS CO | 149,193 | 142,526 |
| GENERAL ELECTRIC CAP CORP | 112,464 | 110,682 |
| HASBRO INC | 103,070 | 100,771 |
| KRAFT FOODS GROUP | 171,126 | 167,732 |
| LOWES COMPANIES INC | 152,567 | 151,781 |
| SIGMA ALDRICH CORP | 157,676 | 155,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | 108,326 | 266,047 |
| COMMVAULT SYSTEMS INC COM | 0 | 0 |
| DSW INC, CLASS A | 183,338 | 149,564 |
| FASTENAL COM | 123,137 | 159,651 |
| FISERV INC | 122,667 | 326,764 |
| GOLDMAN SACHS FINANCIAL | 841,001 | 841,002 |
| HAIN CELESTIAL GROUP INC | 168,611 | 260,674 |
| MANHATTEN ASSOCIATES INC | 186,258 | 304,275 |
| MIDDLEBY CORP | 207,568 | 313,234 |
| RAYMOND JAMES FINANCIAL | 239,209 | 260,841 |
| TYLER TECHNOLOGIES | 209,958 | 285,930 |
| ULTIMATE SOFTWARE GROUP INC | 131,549 | 142,976 |
| VERISK ANALYTICS INC. | 219,561 | 253,860 |
| INTUIT INC COM | 141,975 | 276,614 |
| AFFILIATED MANAGERS GROUP INC COM | 127,202 | 254,232 |
| AMETEK INC NEW COM | 0 | 0 |
| AMPHENOL CORP CL A COM | 155,023 | 311,009 |
| ANSYS INC | 170,482 | 227,005 |
| BARD C R INC COM | 175,079 | 226,007 |
| CERNER CORP | 117,873 | 284,113 |
| CHIPOTLE MEXICAN GRILL | 112,584 | 211,747 |
| CHURCH & DWIGHT INC | 188,846 | 266,512 |
| CONCHO RESOURCES | 103,355 | 129,573 |
| COPART INC | 184,768 | 204,400 |
| EAST WEST BANCORP INC | 159,641 | 277,301 |
| GENESEE & WYOMING INC CL A | 153,219 | 156,245 |
| IDEX CORP | 147,389 | 208,158 |
| IHS INC | 118,402 | 161,173 |
| INTERCONTINENTAL EXCHANGE INC | 150,246 | 230,318 |
| LKQ CORP | 152,897 | 284,726 |
| MICROS SYSTEMS INC NEW | 0 | 0 |
| O'REILLY AUTOMOTIVE INC NEW | 148,214 | 383,488 |
| PANERA BREAD CO CL A | 104,833 | 156,769 |
| PERRIGO CO | 194,235 | 233,995 |
| POLARIS INDUSTRIES | 138,013 | 244,826 |
| RANGE RESOURCES | 131,846 | 100,291 |
| RED HAT INC | 193,578 | 254,290 |
| ROPER INDS INC | 109,412 | 193,673 |
| SIGMA ALDRICH CORP | 0 | 0 |
| SIGNATURE BANK COM | 144,525 | 262,477 |
| SMUCKER J M CO COM NEW | 148,793 | 172,806 |
| STERICYCLE INC | 137,617 | 191,223 |
| TRACTOR SUPPLY CO COM | 132,102 | 362,098 |
| TRIMBLE NAVIGATION LTD COM | 0 | 0 |
| VARIAN MED SYS INC COM | 167,664 | 190,248 |
| BEACON ROOFING SUPPLY INC COM | 73,938 | 87,036 |
| BROWN AND BROWN INC COM | 0 | 0 |
| CATAMARAN CORP COM | 0 | 0 |
| CHART INDUSTRIES INC COM | 0 | 0 |
| COSTAR GROUP INC COM | 136,779 | 186,367 |
| JB HUNT TRANSPORT SVCS INC COM | 162,444 | 182,897 |
| OCEANEERING INTL INC COM | 0 | 0 |
| PALL CORP COM | 0 | 0 |
| PAREXEL INTERNATIONAL CORP COM | 101,434 | 209,329 |
| SIRONA DENTAL SYSTEMS INC COM | 171,593 | 230,665 |
| UNDER ARMOUR INC CL A COM | 171,331 | 327,669 |
| VANGUARD CONSUMER DISCRETIONARY | 60,765 | 148,940 |
| WABTEC CORP COM | 142,240 | 248,228 |
| ALIGN TECHNOLOGY INC COM | 133,481 | 206,504 |
| IDEXX LABORATORIES | 127,696 | 120,327 |
| ABIOMED INC COM | 41,850 | 99,581 |
| ACUITY BRANDS INC COM | 76,242 | 125,446 |
| ADVISORY BOARD CO COM | 66,793 | 59,481 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | 56,070 | 94,099 |
| BOFI HOLDING INC COM | 59,792 | 74,420 |
| BALCHEM CORP COM | 75,164 | 73,495 |
| BANK OF THE OZARKS COM | 71,580 | 115,016 |
| BARNES GROUP INC COM | 70,711 | 72,950 |
| BEACON ROOFING SUPPLY INC COM | 58,913 | 52,089 |
| BONANZA CREEK ENERGY INC COM | 0 | 0 |
| BOTTOMLINE TECHNOLOGIES INC COM | 64,553 | 51,309 |
| CANTEL MEDICAL CORP COM | 27,867 | 112,385 |
| CHART INDUSTRIES INC COM | 0 | 0 |
| CHUYS HOLDINGS INC COM | 62,461 | 47,070 |
| COGNEX CORP COM | 61,063 | 77,682 |
| CONCUR TECHNOLOGIES COM | 0 | 0 |
| DONALDSON INC COM | 80,924 | 67,948 |
| DRIL-QUIP INC COM | 62,226 | 43,946 |
| ECHO GLOBAL LOGISTICS INC. COM | 33,379 | 52,191 |
| ENVESTNET INC COM | 72,282 | 66,265 |
| FACTSET RESEARCH SYS COM | 42,773 | 62,729 |
| GENESEE & WYOMING INC CL A COM | 57,672 | 54,088 |
| GOLDMAN SACHS FINANCIAL | 126,658 | 126,658 |
| GULFPORT ENERGY CORP | 54,307 | 39,324 |
| HEALTHCARE SERVICES GROUP COM | 71,196 | 85,269 |
| HIBBETT SPORTS INC COM | 60,557 | 44,763 |
| HUB GROUP COM | 34,753 | 28,077 |
| IPC HEALTHCARE INC COM | 64,037 | 61,926 |
| INTERACTIVE INTELLIGENCE GROUP INC COM | 85,024 | 62,925 |
| J & J SNACK FOODS CORP COM | 69,031 | 87,761 |
| LKQ CORP COM | 11,965 | 38,835 |
| MWI VETERINARY SUPPLY INC COM | 0 | 0 |
| MARKETAXESS HOLDINGS INC COM | 42,034 | 140,547 |
| MARTEN TRANSPORT LTD COM | 42,475 | 45,787 |
| MASIMO CORP COM | 54,065 | 75,543 |
| MEDIDATA SOLUTIONS INC COM | 33,401 | 83,327 |
| MIDDLEBY CORP COM | 76,220 | 130,972 |
| MONRO MUFFLER BRAKE INC COM | 94,352 | 102,378 |
| NIC INC COM | 0 | 0 |
| NEOGEN CORP COM | 71,953 | 77,612 |
| PANERA BREAD CO CL A COM | 30,094 | 38,100 |
| PAREXEL INTERNATIONAL CORP COM | 63,979 | 95,565 |
| PROTO LABS INC COM | 62,494 | 58,100 |
| RBC BEARINGS INC COM | 80,975 | 83,385 |
| RED ROBIN GOURMET BURGERS INC COM | 41,856 | 49,604 |
| SM ENERGY COMPANY COM | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | 61,060 | 86,860 |
| TEAM INC COM | 51,644 | 48,099 |
| TECHNE CORP COM | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC COM | 86,248 | 87,509 |
| TREEHOUSE FOODS INC | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | 50,110 | 125,499 |
| ULTIMATE SOFTWARE GROUP INC COM | 97,696 | 104,192 |
| VITAMIN SHOPPE INC COM | 0 | 0 |
| AAON INC COM | 39,771 | 37,045 |
| BIO-TECHNE CORP COM | 83,641 | 87,343 |
| BLACKBAUD INC JCOM | 68,354 | 89,981 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | 65,890 | 87,914 |
| DORMAN PRODUCTS INC COM | 52,802 | 51,902 |
| EXPONENT INC COM | 34,695 | 40,033 |
| FAIR ISAAC CORP COM | 46,739 | 46,842 |
| G-III APPAREL GROUP LTD COM | 74,979 | 95,184 |
| GLOBUS MEDICAL INC COM | 31,196 | 30,907 |
| OMNICELL INC COM | 31,209 | 31,375 |
| PRA GROUP INC COM | 72,175 | 79,009 |
| BROADRIDGE FINL SOLUTIONS LLC COM | 121,358 | 111,972 |
| CARTER INC COM | 230,543 | 285,097 |
| THE COOPER COS INC COM | 212,250 | 228,158 |
| GARTNER INC COM | 168,213 | 181,253 |
| STERIS CORP COM | 96,039 | 87,767 |
| TIFFANY & CO COM | 182,367 | 181,764 |
| TOWERS WATSON & CO- CL A COM | 121,335 | 111,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GODFREY AND KAHN | 190 | 95 | 95 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 19,568 | 19,568 | 0 | |
| MANAGEMENT FEES | 80,176 | 80,176 | 0 | |
| BANK FEES | 71 | 71 | 0 | |
| MISCELLANEOUS | 101 | 101 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 40,461 | 0 | 0 |