2016-05-11T12:07:58-05:00 2015-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2015-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH TREASURER 6104344000 2016-05-10 JOHN R ZAYAITZ CPA P01254535 6104357489 2016-05-09 2015 2016-09-27 15:27:22Z X 20098258 X X 675 675 537480 537480 2497724 12262376 2497724 1038 1038 0 3036917 3036917 0 100000 55000 0 45000 79489 79489 0 0 21782 21782 0 0 13185 13185 0 0 107129 107129 0 0 10728 7199 0 0 9600 9600 0 0 6667 6667 0 0 348580 300051 0 45000 1782961 1782961 2131541 300051 0 1827961 905376 2736866 0 5368 5201 5201 484444 1097185 1097185 2433170 1938497 1938497 12889930 7883032 7883032 4641544 4585821 4585821 1681990 4544249 4544249 1550 1550 56346 44273 44273 22192792 20098258 20098258 0 0 X 22192792 20098258 0 0 0 0 22192792 20098258 22192792 20098258 22192792 905376 0 23098168 2999910 20098258 STOCKS P 2013-01-01 2015-10-30 12222872 9764652 2458220 2458220 CAPITAL GAINS DIVIDENDS P 39504 39504 39504 2497724 0 1791678 21972478 0.081542 1387175 21516258 0.064471 874575 20540782 0.042577 1597994 20834076 0.076701 1641415 20064478 0.081807 0.347098 0.069420 21132192 1466997 27369 1494366 1827961 X 27369 0 27369 0 27369 14400 14400 X 12969 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID BAUSCH 6104344000 462 WALNUT STREET ALLENTOWN PA 181025497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK LEH 462 WALNUT STREET ALLENTOWN PA 18102 PRES./TRUSTEE 5.00 20000 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 20000 0 0 REV GRANT E HARRITY 462 WALNUT STREET ALLENTOWN PA 18102 SEC./TRUSTEE 5.00 20000 0 0 ALICE MILLER 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE EMERITUS 5.00 0 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR 5.00 20000 0 0 JOAN MILLER MORAN 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE 5.00 20000 0 0 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 79489 0 0 0 NONE 0 0 20920099 533903 0 21454002 0 0 21454002 321810 21132192 1056610 1056610 27369 27369 1029241 0 1029241 0 1029241 1827961 0 1827961 27369 1800592 1029241 0 0 655261 584052 336000 721140 2296453 1827961 0 0 0 1029241 798720 0 0 3095173 0 0 0 0 0 0 655261 2439912 584052 336000 721140 798720 JOHN LEH II 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 6104344000 LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. NONE LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) ALLENTOWN AMATEUR SPORTS ASSOCIATION PO BOX 509 ALLENTOWN PA 18105 NONE CHARITABLE 7500 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 60000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN PROMISE NEIGHBORHOOD 1101 HAMILTON ST SUITE 345 ALLENTOWN PA 18102 NONE CHARITABLE 50000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 61000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 187000 ALLENTOWN ST PATRICK'S DAY PARADE 6279 MAPLE LANE MACUNGIE PA 18062 NONE CHARITABLE 500 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 237961 ALLENTOWN YMCA-YWCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 75000 ALLENTOWN YOUTH SOCCER CLUB PO BOX 4445 ALLENTOWN PA 18105 NONE CHARITABLE 2000 ALLIANCE FOR BUILDING COMMUNITIES 830 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 AMERICAN RED CROSS OF THE LEHIGH VALLEY 2200 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 2500 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 1500 ASBURY UNITED METHODIST CHURCH 1533 SPRINGHOUSE RD ALLENTOWN PA 18104 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 3000 BOYS & GIRLS CLUB OF ALLENTOWN 720 NORTH 6TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 BURN PREVENTION FOUNDATION 236 N 17TH ST FLOOR 2 ALLENTOWN PA 18104 NONE CHARITABLE 2000 CAMERATA SINGERS 2540 CENTER STREET BETHLEHEM PA 18017 NONE CHARITABLE 2500 CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN PA 18109 NONE CHARITABLE 1000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18101 NONE CHARITABLE 30000 CATHOLIC CHARITIES OF ALLENTOWN 530 UNION BLVD ALLENTOWN PA 18042 NONE CHARITABLE 3000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 125000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 12000 COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18109 NONE CHARITABLE 45000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 7500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 57500 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION 317 N 4TH 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GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 HABITAT FOR HUMANITY 245 N GRAHAM STREET ALLENTOWN PA 18109 NONE CHARITABLE 10000 HAVEN HOUSE 1411 UNION BLVD ALLENTOWN PA 18109 NONE CHARITABLE 3000 HAWK MOUNTAIN 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 5000 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE CHARITABLE 3000 JEWISH FAMILY SERVICE OF ALLENTOWN 2004 WEST ALLEN STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 35000 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 LEHIGH COUNTY SENIOR CITIZENS 1633 ELM STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH GAP NATURE CENTER 8844 PAINT MILL RD SLATINGTON PA 18080 NONE CHARITABLE 4000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON ST 201 ALLENTOWN PA 18101 NONE CHARITABLE 2500 LEHIGH VALLEY CHARTER HICH SCHOOL 675 E BROAD STREET BETHLEHEM PA 18018 NONE CHARITABLE 40000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY BRODCASTERS 301 BROADWAY STREET BETHLEHEM PA 18015 NONE CHARITABLE 3000 LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 LEHIGH VALLEY HEALTH NETWORK 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE CHARITABLE 15000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI STREET ALLENTOWN PA 18103 NONE CHARITABLE 1000 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 15000 LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 35000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 3000 MAYFAIR 2141 DOWNYFLAKE LN ALLENTOWN PA 18103 NONE CHARITABLE 5000 MEALS ON WHEELS OF LEHIGH COUNTY 4234 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE CHARITABLE 12000 MEALS ON WHEELS OF THE NORTHAMPTON VALLEY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE CHARITABLE 1500 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 MILLER-KEYSTONE BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE CHARITABLE 2000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MIRACLE LEAGUE OF THE LEHIGH VALLEY 4460 PARKVIEW DR APT T8 SCHNECKSVILLE PA 18017 NONE CHARITABLE 3000 MORAVIAN ACADEMY LEHIGH VALLEY SUMMERBRIDGE 4313 GREEN POND RD BETHLEHEM PA 18020 NONE CHARITABLE 1000 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE CHARITABLE 10000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 50000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 NEHIGHBORHOOD HOUSING SERVICES OF LEHIGH COUNTY 239 N 10TH ST ALLENTOWN PA 18102 NONE CHARITABLE 2000 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PBS 39 AT STEELSTACK 801 E FIRST STREET BETHLEHEM PA 18015 NONE CHARITABLE 25000 PEACEABLE KINGDOM 1049 MACARTHUR RD WHITEHALL PA 18052 NONE CHARITABLE 2500 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 3000 PENNSYLVANIA YOUTH BALLIET 556 MAIN STREET BETHLEHEM PA 18018 NONE CHARITABLE 500 PERSONALIZED BOOKS GIVEN TO CHILDREN 2334 SOUTH CHURCH STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN PA 18104 NONE CHARITABLE 35000 PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 PROGRAM FOR WOMEN AND FAMILIES 1030 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 REPERTORY DANCE THEATRE 118 SOUTH 6TH STREET EMMAUS PA 18049 NONE CHARITABLE 1500 RESOURCES FOR HUMAN DEVELOPMENT 601 E BROAD STREET BETHLEHEM PA 18015 NONE CHARITABLE 2000 ROBERTO CLEMENTE CHARTER SCHOOL-UNITED YOUTH 136 S 4TH STREET 1 ALLENTOWN PA 18102 NONE CHARITABLE 4500 SACRED HEART HOSPITAL 421 WEST CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 20000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SECOND HARVEST FOOD BANK 2045 HARVEST WAY ALLENTOWN PA 18104 NONE CHARITABLE 12000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST LUKE'S HOSPITAL 801 OSTRUM ST BETHLEHEM PA 18015 NONE CHARITABLE 3000 ST LUKE'S NEIGHBORHOOD CENTER 435 NORTH 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2500 TOUCHSTONE THEATRE 321 E 4TH STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 3000 WELLER HEALTH EDUCATION CENTER 325 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE CHARITABLE 2500 YOUTH EDUCATION IN THE ARTS 601 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 1782961 0 14 675 14 537480 1038 14 39504 2458220 0 577659 2459258 3036917 8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE 8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13185 13185 0 0 AMERICAN TOWER CORP DTD 03/15/2013 3.07% 97919 97919 APPLE INC DTD 05/06/2014 3.45% 05/06/2024 77695 77695 BANK OF NY MELLON BK DTD 09/23/2011 3.55% 120635 120635 BURLINGTON NORTHERN DTD 08/22/2013 3.85% 09/01/2023 51931 51931 COCA COLA CO DTD 11/01/2013 3.2% 11/01/2023 98295 98295 CONSOLIDATED EDISON CO OF NY DTD 04/01/2008 5.85% 04/01/2018 102723 102723 DOUBLELINE TOTAL RETURN BOND FUND 240100 240100 FANNIE MAE DTD 11/01/2015 4.5% 06/01/2044 95375 95375 FHLMC 3.5% 02/01/2045 133247 133247 FHLMC POOL # A97040 DTD 02/01/2011 4% 02/01/2041 28837 28837 FHLMC POOL # FG G08592 DTD 06/01/2014 4% 06/01/2044 66881 66881 FHLMC POOL # G03432 DTD 10/01/2007 5.5% 11/01/2037 7946 7946 FHLMC POOL # G03927 DTD 02/01/2008 5.5% 01/01/2038 6813 6813 FHLMC POOL # G08669 DTD 09/01/2015 4% 09/01/2045 114748 114748 FHLMC POOL # G12522 DTD 01/01/2007 5% 02/01/2022 8247 8247 FHLMC POOL # G12649 DTD 04/01/2007 5.5% 05/01/2022 10527 10527 FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 45550 45550 FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 18808 18808 FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 36530 36530 FHLMC POOL #GO8615 DTD 11/1/2014 3.5% 11/01/2044 65604 65604 FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 5870 5870 FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 47536 47536 FNMA POOL # 190329 DTD 12/01/2002 5.5% 01/01/2033 23507 23507 FNMA POOL # 725424 DTD 04/01/2004 5.5% 04/01/2034 21164 21164 FNMA POOL # 735580 DTD 05/01/2005 5% 06/01/2035 15821 15821 FNMA POOL # 735676 DTD 06/01/2005 5% 07/01/2035 27810 27810 FNMA POOL # 888129 DTD 01/01/2007 5.5% 02/01/2037 40241 40241 FNMA POOL # 888637 DTD 08/01/2007 6% 09/01/2037 14247 14247 FNMA POOL # 888695 DTD 09/01/2007 5% 08/01/2037 18972 18972 FNMA POOL # 889982 DTD 10/01/2008 5.5% 11/01/2038 8786 8786 FNMA POOL # 931195 DTD 05/01/2009 4.5% 05/01/2024 15560 15560 FNMA POOL # AA4418 DTD 03/01/2009 4.5% 03/01/2039 7479 7479 FNMA POOL # AB1389 DTD 07/01/2010 4.5% 08/01/2040 100588 100588 FNMA POOL # AE0113 DTD 06/01/2010 4% 07/01/2040 36400 36400 FNMA POOL # AE0949 DTD 02/01/2011 4% 02/01/2041 56099 56099 FNMA POOL #AC8512 DTD 12/01/2009 4.5% 12/01/2039 23596 23596 FNMA POOL #AL0065 DTD 03/01/2011 4.5% 04/01/2041 126109 126109 FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 16376 16376 FREDDIE MAC FHR 4005 A DTD 02/01/2012 45799 45799 GATX CORP DTD 06/11/2012 4.75% 06/15/2022 52472 52472 GEN ELEC CAP CORP DTD 01/07/2011 4.625% 01/07/2021 98854 98854 GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5.65% 05/15/2018 98089 98089 GNMA POOL # 650259 DTD 04/01/2006 5.5% 04/15/2036 28683 28683 JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 137909 137909 MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 139368 139368 MORGAN STANLEY DTD 10/27/2011 5% 10/27/2018 74113 74113 OCCIDENTAL PETROLEUM CORP DTD 12/16/10 4.1% 02/01/2021 78686 78686 PLAINS EXPLORATION & PROD CO DTD 10/26/2012 6.5% 64500 64500 SOCIETE GENERALE SA DTD 11/29/2013 10% 90030 90030 TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 152571 152571 TOYOTA MOTOR CREDIT CORP CBL DTD 10/30/2012 99885 99885 U S BANCORP 6.0000% SERIES G PFD 53640 53640 VANGUARD TOTAL BOND MARKET IDX-ADM 1040295 1040295 WELLS FARGO COMPANY DTD 03/08/2012 3.5% 03/08/2022 97883 97883 WELLS FARGO & CO DTD 02/08/2008 7.98% 03/29/2049 103875 103875 WILLIAMS PARTNERSHIPS/ACMP (FKA CHESAPEAKE MIDSTREAM) DTD 04/12/2012 6.125% 94597 94597 ADVANCE AUTO PARTS INC 26339 26339 BIG LOTS INC 9250 9250 DICK'S SPORTING GOODS INC 14847 14847 DORRMAN PRODUCTS INC COM 7595 7595 FOOT LOCKER INC COM 14645 14645 GENUINE PARTS CO COM 143866 143866 HSN INC COM 14441 14441 HANESBRANDS INC COM 13979 13979 MACYS INC 83427 83427 MCDONALDS CORP COM 128773 128773 MEREDITH CORP COM 17516 17516 MOBILE MINI INC COM 4825 4825 PANERA BREAD COMPANY CL A COM 17530 17530 TJX COMPANIES INC COM 151393 151393 TREX COMPANY INC COM 4565 4565 TUPPERWARE BRANDS CORP COM 11687 11687 V F CORPORATION COM 95865 95865 CHURCH AND DWIGHT CO INC COM 27926 27926 COLGATE PALMOLIVE CO COM 136238 136238 DR PEPPER SNAPPLE GROUP COM 84346 84346 HORMEL FOODS CORP COM 29260 29260 MCCORMICK & COMPANY INC NON VTG SHS COM 113795 113795 PEPSICO INC COM 141886 141886 WALGREENS BOOTS ALLIANCE INC COM 119217 119217 EXXON MOBIL CORPORATION COM 59242 59242 HOLLYFRONTIER CORP COM 14161 14161 MATADOR RESOURCES CO COM 5259 5259 SCHLUMBERGER LTD COM 63472 63472 WORLD FUEL SERVICES CORP COM 14423 14423 BANK HAWAII CORP 18870 18870 BROWN & BROWN INC COM 26964 26964 COMMERCE BANCSHARES INC COM 28542 28542 DISCOVER FINANCIAL SERVICES COM 124666 124666 FACTSET RESEARCH SYSTEMS INC COM 32514 32514 FRANKLIN RESOURCES INC COM 94996 94996 ARTHUR J GALLAGHER & CO COM 16376 16376 MARSH & MCLENNAN CO COM 150824 150824 MORNINGSTAR INC. COM 2814 2814 TORCHMARK CORP. COM 70993 70993 TRUSTMARK CORP COM 22694 22694 U.S. BANCORP COM 165773 165773 WADDELL & REED FINANCIAL INC CL A COM 14989 14989 WEBSTER FINANCIAL CORP COM 30496 30496 WESTWOOD HOLDINGS GROUP INC COM 6251 6251 ABAXIS INC COM 5290 5290 ALIGN TECHNOLOGY INC COM 7244 7244 BIO-TECHNE CORP COM 3150 3150 CANTEL MEDICAL CORP 11185 11185 GILEAD SCIENCES COM 114345 114345 HEALTHCARE SERVICES GROUP INC COM 6625 6625 IRADIMED CORP COM 981 981 JOHNSON & JOHNSON COM 138158 138158 LIGAND PHARMACEUTICALS CL B COM 8131 8131 MCKESSON HBOC INC COM 131158 131158 MEDNAX INC COM 27231 27231 NATIONAL RESEARCH CORP CL A COM 4010 4010 NATIONAL RESEARCH CORP CLASS B COM 2687 2687 NEOGEN CORP COM 10569 10569 PAREXEL INTERNATIONAL CORP COM 28610 28610 REPLIGEN CORP COM 6648 6648 SIRONA DENTAL SYSTEMS INC COM 30132 30132 UNITED THERAPEUTICS CORP COM 17227 17227 UNITEDHEALTH GROUP INC COM 125875 125875 VARIAN MEDICAL SYSTEMS INC COM 81608 81608 VASCULAR SOLUTIONS INC COM 7394 7394 AAON INC COM 9102 9102 ADVISORY BOARD CO/THE COM 7441 7441 AMETEK INC COM 28295 28295 C. H. ROBINSON WORLDWIDE INC COM 94891 94891 COSTAR GROUP INC COM 8268 8268 DELUXE CORPORATION COM 31360 31360 DOVER CORP COM 101775 101775 EXPONENT INC COM 6493 6493 HUBBELL INC COM 18187 18187 L-3 COMMUNICATIONS HOLDINGS COM 17926 17926 MANPOWER GROUP COM 12644 12644 MESA LABORATORIES INC 7960 7960 PROTO LABS INC COM 7961 7961 RAVEN INDUSTRIES INC COM 2418 2418 RAYTHEON CO COM NEW 139474 139474 ROGERS CORPORATION COM 4899 4899 ROLLINS INC COM 5828 5828 SIMPSON MFG CO INC COM 7342 7342 SUN HYDRAULICS CORP COM 6885 6885 TORO CO COM 33247 33247 UNION PACIFIC CORP COM 91885 91885 UNITED TECHNOLOGIES CORP COM 94149 94149 WATSCO INC COM 26355 26355 ACI WORLDWIDE INC COM 8774 8774 APPLE INC COM 151680 151680 BLACKBAUD INC COM 11196 11196 BOTTOMLINE TECHNOLOGIES INC COM 10703 10703 BROADRIDGE FINL SOL LLC COM 25253 25253 CADENCE DESIGN SYSTEMS, INC COM 18625 18625 CISCO SYSTEMS INC COM 131702 131702 EXA CORP COM 3889 3889 GRAND CANYON EDUCATION INC COM 5416 5416 HARRIS CORPORATION COM 30415 30415 HEALTHSTREAM INC 5610 5610 INTEL CORP COM 144346 144346 J2 GLOBAL INC 26754 26754 LEIDOS HOLDINGS INC COM 18847 18847 MEDIDATA SOLUTIONS INC COM 5175 5175 MICROSOFT CORP COM 177370 177370 NIC INC COM 7085 7085 NVE CORP COM 3371 3371 OMNICELL INC 10256 10256 ORACLE CORP COM 123654 123654 PROS HOLDINGS INC COM 8410 8410 QUALCOMM INC COM 66730 66730 SPS COMMERCE INC COM 10181 10181 STAMPS.COM INC COM 13701 13701 SYNOPSYS INC COM 17560 17560 TYLER TECHNOLOGIES INC COM 12202 12202 FLEETMATICS GROUP PLC COM 8634 8634 TE CONNECTIVITY LTD COM 112744 112744 ARTISAN INTERNATIONAL FUND 588015 588015 HENDERSON INTERNATIONAL OPPORTUNITIES FUND - I 578279 578279 T ROWE PRICE INTERNATIONAL DISCOVERY FUND 400400 400400 VANGUARD FTSE DEVELOPED MARKET ETF 665917 665917 VANGUARD FTSE EMERGING MARKETS ETF 335539 335539 BALCHEM CORP COM 6384 6384 BALL CORP 151278 151278 BEMIS COMPANY COM 21451 21451 SILGAN HOLDINGS INC COM 22562 22562 VALSPAR CORPORATION COM 32351 32351 1938497 1938497 0 0 VANGUARD FTSE ALL WORLD EX-US SMALL CAP FD FMV 333218 333218 VANGUARD SMALL CAP VALUE ETF FD FMV 321891 321891 VANGUARD REIT ETF FMV 411486 411486 VANGUARD TOTAL STOCK MKT ETF FMV 1608202 1608202 VANGUARD VALUE ETF FUND FMV 803624 803624 ISHARES RUSSELL 2000 INDEX FD FMV 329526 329526 GOLDMAN SACHS SATELLITE STRATEGIES FMV 736302 736302 LEGAL FEES 21782 21782 0 0 DUE FROM (TO) BROKERS 56346 44273 44273 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 2999910 MEMBERSHIPS FEES 750 750 0 0 INSURANCE 1802 1802 0 0 PAYROLL FEES 1054 1054 0 0 TELEPHONE 1310 1310 0 0 OFFICE SUPPLIES/MAINTENANCE 1751 1751 0 0 CLASS ACTION LAWSUIT 1038 1038 INVESTMENT MANAGER FEES 107129 107129 0 0 FOREIGN TAXES 800 800 0 0 PAYROLL TAXES 6399 6399 0 0 FEDERAL EXCISE TAX 3529 0 0 0