| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - SCHENCK | 5,100 | 2,550 | 2,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH CO | 103,960 | 101,144 |
| CAMPBELL SOUP CO | 159,103 | 162,565 |
| IBM CORP NOTE | 152,300 | 150,089 |
| JOHNSON CONTROLS INC | 162,938 | 164,128 |
| MCDONALDS CORP | 161,796 | 158,898 |
| MEDTRONIC INC SR | 152,589 | 160,076 |
| TARGET CORP 3.875 | 159,252 | 163,827 |
| WALGREEN CO | 195,636 | 197,244 |
| HOME DEPOT INC | 107,740 | 112,091 |
| PRAXAIR INC | 162,140 | 165,219 |
| DUKE ENERGY CORP 2.150 | 126,532 | 125,479 |
| HJ HEINZ CO 2.000 | 151,359 | 150,143 |
| MATTEL INC 2.500 | 151,951 | 150,815 |
| PITNEY BOWES INC MEDIUM TERM NT | 158,489 | 157,347 |
| TIME WARNER INC NT 5.875 | 218,413 | 222,160 |
| BURLINGTON NORTH SANTA FE | 211,076 | 216,742 |
| COMCAST CORP NEW NT | 112,992 | 113,060 |
| PHILLIPS 66 | 154,226 | 152,196 |
| AT&T INC 3.875 | 159,424 | 161,599 |
| CONOCOPHILLIPS CO | 149,292 | 148,272 |
| GENERAL ELECTRIC CAP CORP | 162,384 | 162,615 |
| HASBRO INC | 203,547 | 205,728 |
| KRAFT FOODS GROUP | 165,236 | 164,501 |
| LOWES COMPANIES INC | 152,294 | 160,350 |
| ALLSTATE CORP | 205,422 | 212,682 |
| ANHEUSER BUSCH | 97,067 | 101,736 |
| CBS CORP | 200,394 | 203,078 |
| CONSOLIDATED EDISON | 190,067 | 194,169 |
| EI DU PONT DE NEMOURS | 188,363 | 194,602 |
| FEDEX CORP | 147,690 | 156,174 |
| HONEYWELL INTERNATIONAL | 219,710 | 224,382 |
| JP MORGAN CHASE & CO | 161,331 | 165,021 |
| LOCKHEED MARTIN | 200,466 | 206,374 |
| NORDSTROM INC | 219,289 | 218,368 |
| UNITED HEALTH GROUP | 191,079 | 188,708 |
| VERIZON COMMUNICATIONS | 216,234 | 221,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP CI A | 143,060 | 275,439 |
| FASTENAL COM | 134,055 | 185,639 |
| FISERV INC | 156,741 | 395,234 |
| GOLDMAN SACHS FINANCIAL | 782,414 | 782,414 |
| HAIN CELESTIAL GROUP INC | 188,865 | 219,398 |
| MANHATTEN ASSOCIATES INC | 202,651 | 353,869 |
| MIDDLEBY CORP | 197,186 | 299,535 |
| RAYMOND JAMES FINANCIAL | 265,095 | 238,070 |
| TYLER TECHNOLOGIES | 190,431 | 354,759 |
| ULTIMATE SOFTWARE GROUP INC | 139,904 | 260,549 |
| VERISK ANALYTICS INC. | 244,548 | 303,158 |
| INTUIT INC COM | 135,591 | 338,402 |
| AFFILIATED MANAGERS GROUP INC COM | 134,713 | 180,889 |
| AMPHENOL CORP CL A COM | 182,037 | 339,680 |
| ANSYS INC | 147,004 | 249,381 |
| BARD C R INC COM | 205,318 | 344,039 |
| CERNER CORP | 178,886 | 306,419 |
| CHURCH & DWIGHT INC | 220,327 | 373,285 |
| COPART INC | 146,653 | 226,769 |
| EAST WEST BANCORP INC | 153,778 | 233,484 |
| IDEX CORP | 122,490 | 240,143 |
| INTERCONTINENTAL EXCHANGE INC | 132,123 | 291,027 |
| LKQ CORP | 180,043 | 329,585 |
| O'REILLY AUTOMOTIVE INC NEW | 173,175 | 412,343 |
| PANERA BREAD CO CL A | 192,830 | 277,641 |
| PERRIGO CO | 249,206 | 152,960 |
| RED HAT INC | 232,135 | 268,257 |
| ROPER INDS INC | 136,604 | 211,665 |
| SIGNATURE BANK COM | 123,285 | 247,467 |
| SMUCKER J M CO COM NEW | 172,805 | 268,242 |
| TRACTOR SUPPLY CO COM | 179,032 | 405,477 |
| VARIAN MED SYS INC COM | 183,111 | 204,999 |
| BEACON ROOFING SUPPLY INC COM | 58,913 | 71,297 |
| COSTAR GROUP INC COM | 209,103 | 286,445 |
| JB HUNT TRANSPORT SVCS INC COM | 227,430 | 250,397 |
| PAREXEL INTERNATIONAL CORP COM | 97,934 | 226,116 |
| SIRONA DENTAL SYSTEMS INC COM | 205,039 | 285,508 |
| UNDER ARMOUR INC CL A COM | 123,930 | 274,672 |
| VANGUARD CONSUMER DISCRETIONARY | 60,765 | 146,254 |
| WABTEC CORP COM | 113,510 | 136,036 |
| ALIGN TECHNOLOGY INC COM | 123,615 | 225,298 |
| IDEXX LABORATORIES | 139,679 | 192,127 |
| ABIOMED INC COM | 36,519 | 144,481 |
| ACUITY BRANDS INC COM | 222,155 | 297,304 |
| ALLEGIANT TRAVEL CO COM | 70,461 | 93,930 |
| BOFI HOLDING INC COM | 59,792 | 49,871 |
| BALCHEM CORP COM | 75,164 | 78,678 |
| BANK OF THE OZARKS COM | 91,762 | 113,798 |
| BARNES GROUP INC COM | 70,711 | 61,968 |
| BEACON ROOFING SUPPLY INC COM | 88,631 | 131,408 |
| BOTTOMLINE TECHNOLOGIES INC COM | 64,553 | 39,723 |
| CANTEL MEDICAL CORP COM | 27,867 | 143,921 |
| CHUYS HOLDINGS INC COM | 62,461 | 60,810 |
| COGNEX CORP COM | 61,063 | 69,607 |
| DONALDSON INC COM | 80,924 | 65,215 |
| DRIL-QUIP INC COM | 62,226 | 34,123 |
| ENVESTNET INC COM | 72,282 | 54,595 |
| FACTSET RESEARCH SYS COM | 42,773 | 62,308 |
| GENESEE & WYOMING INC CL A COM | 57,672 | 41,855 |
| GOLDMAN SACHS FINANCIAL | 144,233 | 144,233 |
| HEALTHCARE SERVICES GROUP COM | 71,196 | 106,760 |
| HIBBETT SPORTS INC COM | 60,557 | 33,433 |
| J & J SNACK FOODS CORP COM | 57,192 | 78,360 |
| LKQ CORP COM | 11,965 | 40,703 |
| MARKETAXESS HOLDINGS INC COM | 28,951 | 169,100 |
| MARTEN TRANSPORT LTD COM | 42,475 | 41,778 |
| MASIMO CORP COM | 70,458 | 122,623 |
| MEDIDATA SOLUTIONS INC COM | 33,401 | 71,899 |
| MIDDLEBY CORP COM | 51,277 | 93,929 |
| MONRO MUFFLER BRAKE INC COM | 94,352 | 104,683 |
| NEOGEN CORP COM | 82,795 | 103,950 |
| PANERA BREAD CO CL A COM | 69,020 | 86,895 |
| PAREXEL INTERNATIONAL CORP COM | 63,979 | 93,440 |
| PROTO LABS INC COM | 62,494 | 49,559 |
| RBC BEARINGS INC COM | 80,975 | 84,245 |
| SENSIENT TECHNOLOGIES CORP COM | 61,060 | 90,292 |
| TEXAS CAPITAL BANCSHARES INC COM | 86,248 | 65,745 |
| TYLER TECHNOLOGIES INC COM | 42,568 | 137,369 |
| ULTIMATE SOFTWARE GROUP INC COM | 97,696 | 133,324 |
| AAON INC COM | 39,771 | 45,254 |
| BIO-TECHNE CORP COM | 83,641 | 100,027 |
| BLACKBAUD INC JCOM | 68,354 | 107,282 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC COM | 65,890 | 100,858 |
| DORMAN PRODUCTS INC COM | 52,802 | 62,291 |
| EXPONENT INC COM | 45,903 | 66,003 |
| FAIR ISAAC CORP COM | 61,931 | 79,446 |
| G-III APPAREL GROUP LTD COM | 74,979 | 61,859 |
| GLOBUS MEDICAL INC COM | 63,667 | 60,099 |
| OMNICELL INC COM | 47,979 | 44,054 |
| BROADRIDGE FINL SOLUTIONS LLC COM | 244,674 | 295,747 |
| CARTER INC COM | 259,417 | 315,151 |
| THE COOPER COS INC COM | 220,158 | 242,600 |
| GARTNER INC COM | 259,712 | 302,945 |
| STERIS CORP COM | 0 | 0 |
| ELECTRONICS FOR IMAGING INC.COM | 54,321 | 56,985 |
| EPLUS INC COM | 50,126 | 49,074 |
| EXLSERVICE HOLDINGS INC | 47,763 | 56,079 |
| GENTHERM INC | 27,902 | 19,214 |
| NATUS MEDICAL INC | 49,455 | 45,322 |
| NAUTILUS INC | 31,162 | 27,866 |
| PAYCOM SOFTWARE INC | 30,516 | 32,926 |
| TEXAS ROADHOUSE INC | 38,534 | 39,535 |
| VASCULAR SOLUTIONS INC | 3,911 | 4,208 |
| VIRTUSA CORP | 63,898 | 38,844 |
| STERIS PLC | 211,211 | 192,775 |
| ABIOMED INC COM | 67,419 | 72,678 |
| FORTUNE BRANDS HOME & SECURITY | 133,913 | 133,389 |
| J2 GLOBAL INC | 186,476 | 156,219 |
| MAXIMUS INC | 130,720 | 117,218 |
| SCHEIN HENRY INC | 133,890 | 134,898 |
| SNAP-ON INC | 186,562 | 182,282 |
| WATSCO INC | 80,506 | 83,710 |
| WILLIAMS SONOMA INC | 214,366 | 173,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GODFREY AND KAHN | 105 | 52 | 53 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS | 1,672,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 23,352 | 23,352 | 0 | |
| MANAGEMENT FEES | 73,171 | 73,171 | 0 | |
| BANK FEES | 36 | 36 | 0 | |
| MISCELLANEOUS | 82 | 82 | 0 |