| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DICKS SPORTING GOODS | 27,470 | 27,470 |
| INTUIT | 42,397 | 42,397 |
| HURON CONSULTING GROUP | 120,578 | 120,578 |
| ACCENTURE PLC | 13,114 | 13,114 |
| AON | 7,559 | 7,559 |
| CHUBB | 9,688 | 9,688 |
| CIGNA | 6,837 | 6,837 |
| CITIGROUP | 10,256 | 10,256 |
| COMCAST | 13,211 | 13,211 |
| DANAHER CORP | 7,322 | 7,322 |
| EATON CORP | 8,171 | 8,171 |
| EOG RESOURCES | 3,837 | 3,837 |
| FIDELITY NATL INFO SVCS | 8,819 | 8,819 |
| FISERV INC | 7,496 | 7,496 |
| GOLDMAN SACHS GROUP | 10,357 | 10,357 |
| HONEYWELL | 9,381 | 9,381 |
| ILLINOIS TOOL WORKS | 4,941 | 4,941 |
| JOHNSON & JOHNSON | 16,647 | 16,647 |
| JOHNSON CONTROLS | 7,086 | 7,086 |
| JP MORGAN CHASE | 15,326 | 15,326 |
| MCKESSON CORPORATION | 3,977 | 3,977 |
| MEDTRONICS | 12,098 | 12,098 |
| METLIFE | 3,367 | 3,367 |
| NASDAQ OMX GRP | 5,302 | 5,302 |
| NESTLE | 8,339 | 8,339 |
| NORTHROP GRUMMAN | 5,633 | 5,633 |
| PFIZER | 12,397 | 12,397 |
| PHILIP MORRIS | 11,483 | 11,483 |
| PNC FINANCIAL | 8,768 | 8,768 |
| PPG INDUSTRIES | 11,552 | 11,552 |
| SCHLUMBERGER | 5,340 | 5,340 |
| TEXAS INSTRUMENTS | 9,923 | 9,923 |
| THERMO FISHER SCIENTIFIC | 4,923 | 4,923 |
| TRAVELERS | 7,424 | 7,424 |
| UNION PACIFIC | 8,017 | 8,017 |
| US BANCORP | 9,551 | 9,551 |
| WELLS FARGO | 10,921 | 10,921 |
| XCEL ENERGY | 7,686 | 7,686 |
| ALIBABA GROUP | 14,255 | 14,255 |
| ALPHABET-C | 8,285 | 8,285 |
| ALPHABET-A | 8,360 | 8,360 |
| AMAZON | 18,024 | 18,024 |
| AMERICAN EXPRESS | 3,241 | 3,241 |
| AMGEN | 5,645 | 5,645 |
| AUTODESK | 11,575 | 11,575 |
| ADP | 2,754 | 2,754 |
| CERNER CORP | 5,506 | 5,506 |
| CISCO SYSTEMS | 8,363 | 8,363 |
| COCA COLA | 7,860 | 7,860 |
| DANONE-SPONS | 7,633 | 7,633 |
| DEERE CO | 8,055 | 8,055 |
| EXPEDITORS INTL | 8,579 | 8,579 |
| 14,027 | 14,027 | |
| FACTSET RESH SYS | 5,003 | 5,003 |
| MERCK | 3,820 | 3,820 |
| MICROSOFT | 9,649 | 9,649 |
| MONSTER BEVERAGE | 9,303 | 9,303 |
| NOVARTIS | 5,320 | 5,320 |
| NOVO NORDISK | 8,108 | 8,108 |
| ORACLE | 13,816 | 13,816 |
| PROCTOR & GAMBLE | 8,457 | 8,457 |
| QUALCOMM | 8,138 | 8,138 |
| REGENERON PHARMA | 9,711 | 9,711 |
| SCHLUMBERGER | 4,582 | 4,582 |
| SEI INVT CO PA | 5,960 | 5,960 |
| UPS | 2,731 | 2,731 |
| VARIAN MEDICAL | 5,099 | 5,099 |
| VISA | 17,812 | 17,812 |
| YUM BRANDS | 5,607 | 5,607 |
| YUM CHINA HOLDINGS | 3,387 | 3,387 |
| APPLIED AMTERIALS | 16,680 | 16,680 |
| OLIN CORP | 36 | 36 |
| AMDOCS LIMITED | 1,523 | 1,523 |
| DUKE ENERGY | 11,219 | 11,219 |
| DXC TECHNOLOGY | 3,297 | 3,297 |
| GENERAL MILLS | 5,140 | 5,140 |
| INGERSOLL-RAND | 7,755 | 7,755 |
| STATE STREET CORP | 8,073 | 8,073 |
| ALTRIA GROUP | 3,902 | 3,902 |
| KIMBERLY CLARK | 7,178 | 7,178 |
| LEAR CORP | 3,809 | 3,809 |
| LOCKHEED MARTIN CORP | 5,760 | 5,760 |
| MOODYS CORP | 1,821 | 1,821 |
| ROCHE HOLDINGS LTD | 4,413 | 4,413 |
| COLGATE PALMOLIVE | 5,357 | 5,357 |
| STARBUCKS CORP | 8,887 | 8,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 868,465 | 868,465 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT IN INVESTMENTS | 242,551 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT SERVICES | 15,532 | 15,532 | 0 | 0 |
| FILING FEES | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 795 | 795 | 0 | 0 |