| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,846 | 1,846 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16939P106 CHINA LIFE INSURANCE | AT COST | 2,448 | 2,203 |
| 86562M209 SUMITOMO TRUST AND B | AT COST | 5,730 | 4,772 |
| 780259107 ROYAL DUTCH SHELL PL | AT COST | 4,220 | 4,915 |
| 86803T104 SUNTORY BEVERAGE & F | AT COST | 4,581 | 4,718 |
| 235851102 DANAHER CORP | AT COST | 11,200 | 21,243 |
| 370334104 GENERAL MILLS INC | AT COST | 14,592 | 10,942 |
| 478160104 JOHNSON & JOHNSON | AT COST | 18,261 | 35,102 |
| 857477103 STATE STREET CORP | AT COST | 22,414 | 17,155 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 12,150 | 20,318 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 15,690 | 16,239 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 9,211 | 23,642 |
| 29364G103 ENTERGY CORP NEW COM | AT COST | 3,934 | 4,304 |
| 297425100 ESTERLINE CORP | AT COST | 7,341 | 10,323 |
| 427866108 THE HERSHEY COMPANY | AT COST | 2,957 | 3,644 |
| 428291108 HEXCEL CORP NEW COM | AT COST | 6,315 | 5,791 |
| 891027104 TORCHMARK CORP | AT COST | 8,006 | 7,080 |
| 866674104 SUN CMNTYS INC COM | AT COST | 2,695 | 9,662 |
| 862121100 STORE CAPITAL CORP | AT COST | 7,323 | 8,748 |
| 262037104 DRIL-QUIP INC COM | AT COST | 593 | 871 |
| 450828108 IBERIABANK CORP | AT COST | 1,247 | 1,671 |
| 437076102 HOME DEPOT INC | AT COST | 11,475 | 17,182 |
| 617446448 MORGAN STANLEY | AT COST | 6,932 | 6,542 |
| 040413106 ARISTA NETWORKS INC | AT COST | 11,643 | 10,535 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 7,719 | 13,779 |
| 90385D107 ULTIMATE SOFTWARE GR | AT COST | 10,313 | 12,244 |
| 20605P101 CONCHO RESOURCES INC | AT COST | 6,098 | 7,195 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | 34,628 | 34,878 |
| 842587CS4 SOUTHERN CO | AT COST | 24,714 | 24,278 |
| 3137EADB2 FED HOME LN MTG CORP | AT COST | 35,813 | 34,861 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 5,146 | 5,009 |
| 81783H105 SEVEN I HOLDINGS CO | AT COST | 3,988 | 3,967 |
| 05523R107 BAE SYSTEMS PLC - AD | AT COST | 4,314 | 3,513 |
| 03523TBP2 ANHEUSER-BUSCH INBEV | AT COST | 23,188 | 22,915 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 8,475 | 10,642 |
| 907818108 UNION PACIFIC CORP | AT COST | 10,303 | 16,864 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 18,309 | 21,884 |
| 26875P101 EOG RESOURCES, INC | AT COST | 7,837 | 8,198 |
| 98389B100 XCEL ENERGY INC | AT COST | 15,344 | 20,102 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 14,051 | 27,887 |
| 631103108 NASDAQ OMX GRP INC | AT COST | 5,386 | 11,420 |
| H1467J104 CHUBB LTD | AT COST | 13,574 | 20,798 |
| G0408V102 AON PLC | AT COST | 12,349 | 16,426 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 20,746 | 24,501 |
| 867914103 SUNTRUST BANKS INC | AT COST | 3,073 | 8,121 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 4,879 | 7,133 |
| 05605H100 BWX TECHNOLOGIES INC | AT COST | 2,254 | 5,582 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | 4,334 | 5,584 |
| 099502106 BOOZ ALLEN HAMILTON | AT COST | 5,582 | 6,220 |
| 90347A100 UBIQUITI NETWORKS IN | AT COST | 3,988 | 7,158 |
| 959802109 WESTERN UNION CO/THE | AT COST | 5,949 | 5,920 |
| 097023105 BOEING COMPANY | AT COST | 6,291 | 6,450 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | 4,079 | 3,894 |
| 15135B101 CENTENE CORP DEL | AT COST | 8,734 | 16,142 |
| 30303M102 FACEBOOK INC | AT COST | 8,142 | 30,151 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | 6,819 | 6,570 |
| 29379VBE2 ENTERPRISE PRODUCTS | AT COST | 24,457 | 24,737 |
| 912828SX9 US TREASURY NOTE 1.1 | AT COST | 48,137 | 47,730 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 1,896 | 1,349 |
| 023135106 AMAZON COM INC | AT COST | 7,031 | 45,059 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 5,306 | 8,457 |
| 464287234 ISHARES TR MSCI EMER | AT COST | 99,811 | 107,415 |
| 404280406 HSBC - ADR | AT COST | 3,881 | 4,563 |
| 12626K203 CRH PLC - ADR | AT COST | 4,795 | 3,900 |
| 268780103 E.ON AG - ADR | AT COST | 3,466 | 3,356 |
| 16941M109 DPS CHINA MOBILE LIM | AT COST | 4,087 | 3,360 |
| 00202F102 A P MOLLAR-MAERSK-B- | AT COST | 2,811 | 2,615 |
| 824596100 SHINHAN FINANCIAL GR | AT COST | 1,147 | 1,100 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 6,488 | 6,628 |
| 34959J108 FORTIVE CORP | AT COST | 7,886 | 10,149 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 8,688 | 9,297 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 6,827 | 6,287 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 7,009 | 19,586 |
| 30231GAD4 EXXON MOBIL CORPORAT | AT COST | 25,097 | 24,954 |
| 375558AZ6 GILEAD SCIENCES INC | AT COST | 24,688 | 23,683 |
| 912828P46 US TREASURY NOTE | AT COST | 45,085 | 43,060 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 15,328 | 12,306 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 7,507 | 12,000 |
| G29183103 EATON CORP PLC | AT COST | 17,008 | 17,714 |
| G4388N106 HELEN OF TROY LIMITE | AT COST | 3,684 | 5,247 |
| 372460105 GENUINE PARTS CO | AT COST | 2,786 | 6,049 |
| 55261F104 M & T BANK CORPORATI | AT COST | 3,078 | 6,011 |
| 871829107 SYSCO CORP | AT COST | 2,721 | 5,514 |
| 530307305 LIBERTY BROADBAND CO | AT COST | 4,290 | 6,195 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | 6,140 | 4,800 |
| 169905106 CHOICE HOTELS INTL I | AT COST | 1,978 | 4,581 |
| 497266106 KIRBY CORP | AT COST | 3,301 | 3,907 |
| 513847103 LANCASTER COLONY COR | AT COST | 1,095 | 2,122 |
| 615394202 MOOG INC CL A | AT COST | 2,490 | 3,951 |
| 829073105 SIMPSON MFG INC COM | AT COST | 2,671 | 2,057 |
| 978097103 WOLVERINE WORLD WIDE | AT COST | 2,483 | 3,061 |
| 35905A109 FRONTDOOR INC | AT COST | 2,867 | 2,049 |
| 29404K106 ENVESTNET INC | AT COST | 2,002 | 2,017 |
| 464287242 ISHARES IBOXX $ INV | AT COST | 126,124 | 124,102 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 5,439 | 3,912 |
| 055622104 BP P L C SPONS ADR | AT COST | 4,633 | 5,271 |
| 204280309 COMPAGNIE DE SAINT-U | AT COST | 3,698 | 2,807 |
| 912828UN8 US TREASURY NOTE 2.0 | AT COST | 47,492 | 47,064 |
| 64110W102 NETEASE.COM, INC. - | AT COST | 3,112 | 2,589 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 2,259 | 1,832 |
| 001317205 AIA GROUP LTD - SP A | AT COST | 2,947 | 3,847 |
| 717081103 PFIZER INC | AT COST | 11,263 | 26,627 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 21,816 | 14,973 |
| 418056107 HASBRO INC | AT COST | 3,648 | 10,563 |
| 494368103 KIMBERLY CLARK CORP | AT COST | 14,608 | 15,040 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 15,218 | 18,589 |
| 58155Q103 MCKESSON CORP | AT COST | 15,841 | 12,262 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 9,580 | 19,818 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 9,832 | 32,019 |
| 521865204 LEAR CORP | AT COST | 9,118 | 8,109 |
| 23355L106 EVERETT SPINCO INC | AT COST | 9,292 | 7,018 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 10,150 | 19,485 |
| 89417E109 TRAVELERS COS INC | AT COST | 5,698 | 16,166 |
| 053611109 AVERY DENNISON CORP | AT COST | 2,039 | 4,492 |
| 189054109 CLOROX CO | AT COST | 1,557 | 4,008 |
| 302130109 EXPEDITORS INTL WASH | AT COST | 3,051 | 4,766 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | 4,826 | 6,747 |
| 636180101 NATIONAL FUEL GAS CO | AT COST | 4,929 | 4,709 |
| 746763226 PUTNAM FLOATING RATE | AT COST | 169,082 | 149,884 |
| 054536107 AXA ADR | AT COST | 3,415 | 3,337 |
| 92857W308 VODAFONE GROUP PLC-S | AT COST | 4,533 | 3,027 |
| 66987V109 NOVARTIS AG - ADR | AT COST | 5,114 | 4,977 |
| 04623U102 ASTELLAS PHARMA INC | AT COST | 4,831 | 4,640 |
| 12508E101 CDK GLOBAL INC | AT COST | 9,152 | 6,943 |
| 21871N101 CORECIVIC INC | AT COST | 6,620 | 3,833 |
| 42809H107 HESS CORP | AT COST | 2,761 | 2,673 |
| 11133T103 BROADRIDGE FINANCIAL | AT COST | 1,732 | 8,374 |
| 349853101 FORWARD AIR CORP | AT COST | 918 | 2,797 |
| 000360206 AAON INC | AT COST | 447 | 1,648 |
| 743606105 PROSPERITY BANCSHARE | AT COST | 1,633 | 2,305 |
| 840441109 SOUTH STATE CORP | AT COST | 4,181 | 2,938 |
| 610236101 MONRO MUFFLER BRAKE | AT COST | 1,170 | 2,613 |
| 368736104 GENERAC HOLDINGS INC | AT COST | 1,829 | 1,640 |
| 91732J102 US ECOLOGY INC | AT COST | 1,329 | 2,015 |
| 09227Q100 BLACKBAUD INC | AT COST | 1,142 | 3,648 |
| 447462102 HURON CONSULTING GRO | AT COST | 3,061 | 2,463 |
| 594918104 MICROSOFT CORP | AT COST | 21,139 | 43,472 |
| 191216100 COCA COLA CO | AT COST | 11,504 | 12,074 |
| 69354M108 PRA HEALTH SCIENCES | AT COST | 11,145 | 10,116 |
| 17243V102 CINEMARK HOLDINGS IN | AT COST | 3,806 | 4,976 |
| 303250104 FAIR ISSAC, INC | AT COST | 270 | 2,992 |
| 806037107 SCANSOURCE INC COM | AT COST | 932 | 1,169 |
| 957090103 WESTAMERICA BANCORPO | AT COST | 1,722 | 2,116 |
| 294268107 EPLUS INC | AT COST | 1,952 | 1,566 |
| 904214103 UMPQUA HOLDINGS CORP | AT COST | 1,032 | 1,542 |
| 72346Q104 PINNACLE FINL PARTNE | AT COST | 1,367 | 1,660 |
| 29089Q105 EMERGENT BIOSOLUTION | AT COST | 1,278 | 1,245 |
| 084670BS6 BERKSHIRE HATHAWAY | AT COST | 25,085 | 24,231 |
| 887317AK1 TIME WARNER INC 4.75 | AT COST | 44,367 | 42,034 |
| 36962G5J9 GENERAL ELEC CAP COR | AT COST | 39,839 | 35,105 |
| 912828SF8 US TREASURY NOTE 2.0 | AT COST | 39,836 | 39,438 |
| 922908553 VANGUARD REIT VIPER | AT COST | 55,622 | 82,027 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 100,000 | 81,809 |
| 056752108 BAIDU COM INC | AT COST | 3,898 | 3,648 |
| H42097107 UBS GROUP AG | AT COST | 4,561 | 3,801 |
| 12562Y100 CK HUTCHISON HOLDIN- | AT COST | 2,574 | 1,972 |
| 464286772 ISHARES INC MSCI SOU | AT COST | 8,652 | 8,888 |
| 88031M109 TENARIS S.A. - ADR | AT COST | 1,786 | 1,343 |
| N72482123 QIAGEN N.V. | AT COST | 1,284 | 1,585 |
| 925458101 VESTAS WIND SYS A/S | AT COST | 2,327 | 2,568 |
| 11135F101 BROADCOM INC | AT COST | 19,804 | 21,614 |
| 92927K102 WABCO HOLDINGS INC | AT COST | 4,851 | 4,830 |
| 912828UH1 US TREAS INFL IND NT | AT COST | 25,214 | 24,336 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 33,200 | 27,431 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 52,332 | 49,476 |
| 48241A105 KB FINANCIAL GROUP I | AT COST | 1,439 | 1,763 |
| 358029106 FRESENIUS MEDICAL CA | AT COST | 4,298 | 2,850 |
| 723787107 PIONEER NAT RES CO C | AT COST | 6,186 | 5,129 |
| 98956P102 ZIMMER HOLDINGS INC | AT COST | 3,843 | 6,016 |
| 95040Q104 WELLTOWER INC | AT COST | 2,275 | 4,720 |
| 038336103 APTARGROUP INC | AT COST | 1,931 | 4,421 |
| 198516106 COLUMBIA SPORTSWEAR | AT COST | 978 | 4,120 |
| 562750109 MANHATTAN ASSOCIATES | AT COST | 1,244 | 5,678 |
| 749607107 RLI CORP COM | AT COST | 821 | 2,139 |
| 904708104 UNIFIRST CORP MASS | AT COST | 2,281 | 3,004 |
| 638904102 NAVIGATORS GROUP INC | AT COST | 2,109 | 3,336 |
| 458334109 INTER PARFUMS INC | AT COST | 1,670 | 4,196 |
| 67066G104 NVIDIA CORP | AT COST | 6,939 | 6,008 |
| 981558109 WORLDPAY INC | AT COST | 9,157 | 12,993 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 2,361 | 8,377 |
| 64110L106 NETFLIX.COM INC | AT COST | 8,309 | 13,383 |
| 78409V104 S&P GLOBAL INC | AT COST | 8,603 | 15,295 |
| 79466L302 SALESFORCE COM INC | AT COST | 9,953 | 19,176 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 15,446 | 37,603 |
| 46625HJX9 JPMORGAN CHASE & CO | AT COST | 25,597 | 23,840 |
| 912828D56 US TREASURY NOTE 2.3 | AT COST | 41,988 | 39,633 |
| 912828G61 US TREASURY NOTE 1.5 | AT COST | 30,343 | 29,691 |
| 172967KV2 CITIGROUP INC | AT COST | 24,158 | 23,315 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 23,401 | 22,666 |
| 126650BZ2 CVS CAREMARK CORP 2. | AT COST | 49,134 | 48,121 |
| 570535104 MARKEL HOLDINGS | AT COST | 6,531 | 7,266 |
| 909907107 UNITED BANKSHARES IN | AT COST | 6,051 | 5,133 |
| 65473P105 NISOURCE INC | AT COST | 1,100 | 3,448 |
| 69351T106 PPL CORPORATION | AT COST | 5,189 | 4,221 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 23,909 | 20,852 |
| 641069406 NESTLE S.A. REGISTER | AT COST | 10,715 | 18,297 |
| 693506107 PPG INDUSTRIES INC | AT COST | 26,699 | 25,149 |
| 883556102 THERMO FISHER SCIENT | AT COST | 2,387 | 10,518 |
| 902973304 US BANCORP DEL NEW | AT COST | 19,721 | 21,113 |
| 125523100 CIGNA CORP | AT COST | 10,909 | 14,244 |
| G5960L103 MEDTRONIC PLC | AT COST | 21,002 | 25,651 |
| 02209S103 ALTRIA GROUP INC | AT COST | 11,837 | 8,347 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | 23,045 | 23,474 |
| 835495102 SONOCO PRODS CO | AT COST | 2,101 | 3,772 |
| 78573L106 SABRA HEALTH CARE RE | AT COST | 4,878 | 3,692 |
| 29414B104 EPAM SYSTEMS INC | AT COST | 3,634 | 6,497 |
| 44930G107 ICU MED INC COM | AT COST | 2,211 | 3,215 |
| 754212108 RAVEN INDS INC | AT COST | 445 | 1,375 |
| 858586100 STEPAN CO COM | AT COST | 1,172 | 1,406 |
| 457985208 INTEGRA LIFESCIENCES | AT COST | 2,488 | 2,571 |
| 073685109 BEACON ROOFING SUPPL | AT COST | 3,893 | 3,457 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 4,046 | 13,509 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 8,318 | 9,598 |
| 02079K107 ALPHABET INC/CA | AT COST | 21,834 | 46,602 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 6,898 | 11,902 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 4,595 | 8,476 |
| 38148LAA4 GOLDMAN SACHS GROUP | AT COST | 25,381 | 24,756 |
| 912828MP2 US TREASURY NOTE 3.6 | AT COST | 60,451 | 55,597 |
| 072730302 BAYER A G SPONSORED | AT COST | 6,252 | 4,849 |
| 59410T106 MICHELIN (CGDE) ADR | AT COST | 3,241 | 2,979 |
| 456837103 ING GROEP N.V. - ADR | AT COST | 5,474 | 4,648 |
| 881624209 TEVA PHARMACEUTICAL | AT COST | 7,797 | 3,701 |
| G5509L101 LIVANOVA PLC | AT COST | 415 | 732 |
| 83404D109 SOFTBANK CORP-UNSPON | AT COST | 1,595 | 1,663 |
| 169426103 CHINA TELECOM CORPOR | AT COST | 3,193 | 3,196 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | 4,613 | 4,992 |
| 984851204 YARA INTL ASA ADR | AT COST | 3,205 | 3,238 |
| 806857108 SCHLUMBERGER LTD | AT COST | 22,332 | 11,185 |
| 59156R108 METLIFE INC | AT COST | 5,356 | 6,939 |
| 615369105 MOODYS CORP | AT COST | 4,534 | 3,921 |
| 172967424 CITIGROUP INC | AT COST | 21,396 | 22,282 |
| 017175100 ALLEGHANY CORP DEL | AT COST | 8,153 | 8,726 |
| 032654105 ANALOG DEVICES INC | AT COST | 2,822 | 6,866 |
| 071813109 BAXTER INTL INC COM | AT COST | 4,045 | 7,306 |
| 354613101 FRANKLIN RESOURCES I | AT COST | 6,238 | 5,368 |
| 980745103 WOODWARD GOVERNOR CO | AT COST | 7,116 | 8,098 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | 3,066 | 9,464 |
| 670704105 NUVASIVE INC | AT COST | 9,866 | 9,268 |
| 447011107 HUNTSMAN CORP | AT COST | 3,701 | 3,935 |
| 90384S303 ULTA SALON COSMETICS | AT COST | 16,976 | 16,894 |
| 057665200 BALCHEM CORP CL B | AT COST | 284 | 1,332 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 14,595 | 14,235 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 4,439 | 5,130 |
| 86563T104 SUMITOMO METAL MININ | AT COST | 2,511 | 2,583 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | 2,210 | 1,999 |
| 495724403 KINGFISHER PLC - ADR | AT COST | 2,334 | 1,467 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | 4,374 | 3,918 |
| 962879102 WHEATON PRECIOUS MET | AT COST | 2,925 | 2,890 |
| G02602103 AMDOCS LIMITED COM | AT COST | 8,497 | 10,486 |
| 26874R108 ENI SPA - ADR | AT COST | 5,580 | 5,450 |
| 826197501 SIEMENS AG - ADR | AT COST | 3,248 | 3,084 |
| 05565A202 BNP PARIBAS - ADR | AT COST | 5,023 | 4,283 |
| 589339209 MERCK KGAA-SPONSORED | AT COST | 3,717 | 3,508 |
| 82929R304 SINGAPORE TELECOMMUN | AT COST | 5,586 | 4,881 |
| 337738108 FISERV INC | AT COST | 12,539 | 15,874 |
| G1151C101 ACCENTURE PLC | AT COST | 15,532 | 38,919 |
| 127097103 CABOT OIL & GAS CORP | AT COST | 3,393 | 3,464 |
| 147528103 CASEYS GEN STORES IN | AT COST | 7,699 | 11,661 |
| 206787103 CONDUENT INC | AT COST | 8,635 | 5,262 |
| 258278100 DORMAN PRODUCTS INC | AT COST | 5,411 | 9,452 |
| 636518102 NATIONAL INSTRS CORP | AT COST | 1,130 | 2,587 |
| 30214U102 EXPONENT INC | AT COST | 520 | 3,905 |
| 49714P108 KINSALE CAPITAL GROU | AT COST | 1,804 | 2,056 |
| 856190103 STATE BANK FINANCIAL | AT COST | 1,371 | 2,008 |
| 617700109 MORNINGSTAR INC | AT COST | 1,039 | 3,625 |
| 14808P109 CASS INFORMATION SYS | AT COST | 974 | 1,482 |
| 79546E104 SALLY BEAUTY HLDGS I | AT COST | 967 | 2,745 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,066 | 36,280 |
| 278865100 ECOLAB INC | AT COST | 6,089 | 8,104 |
| G0177J108 ALLERGAN PLC | AT COST | 3,613 | 3,342 |
| 596278101 MIDDLEBY CORP | AT COST | 9,566 | 10,273 |
| 609207AB1 MONDELEZ INTERNATION | AT COST | 25,600 | 24,348 |
| 912828G87 US TREASURY NOTE 2.1 | AT COST | 33,437 | 33,665 |
| 06051GGA1 BANK OF AMERICA CORP | AT COST | 46,204 | 43,506 |
| 741486104 T ROWE TX FR HIGH YI | AT COST | 280,000 | 273,472 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 100,000 | 89,074 |
| 69832A205 PANASONIC CORPORATIO | AT COST | 3,904 | 3,452 |
| 153527106 CENTRAL GARDEN & PET | AT COST | 876 | 930 |
| 466032109 JJ SNACK FOODS CORP | AT COST | 2,448 | 4,482 |
| 515098101 LANDSTAR SYS INC COM | AT COST | 1,688 | 2,774 |
| 739276103 POWER INTERGRATIONS | AT COST | 797 | 1,707 |
| 91359E105 UNIVERSAL HEALTH REI | AT COST | 663 | 1,412 |
| 59064R109 MESA LABORATORIES IN | AT COST | 1,819 | 2,084 |
| 81725T100 SENSIENT TECHNOLOGIE | AT COST | 2,425 | 1,955 |
| 21871D103 CORELOGIC INC | AT COST | 4,633 | 4,311 |
| 703395103 PATTERSON COS INC | AT COST | 1,512 | 767 |
| 73278L105 POOL CORPORATION | AT COST | 9,625 | 11,000 |
| 892356106 TRACTOR SUPPLY CO CO | AT COST | 9,277 | 10,847 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 833 |
| PY RETURN OF CAPITAL ADJUSTMENT | 3,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 9,135 | 0 | 9,135 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES-DIVIDEND I | 242 | 242 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,143 | 2,143 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,352 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,504 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 422 | 422 | 0 |