2016-03-21T13:53:23-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 20 E THOMAS RD STE 2300 PHOENIX AZ 85012 990PF 2014-01-01 161743588 MUSICAL INSTRUMENT MUSEUM MUSI 4804786000 4725 EAST MAYO BOULEVARD PHOENIX AZ 85050 RHONDA BOYLE TREASURER 4804786000 2016-03-21 1 KAREN GRIES P00078514 6022662248 2014 2016-08-17 19:52:53Z X 122116278 X 13604822 369585 369585 369585 345610 345610 -716300 497767 3691789 497767 56702 857475 392768 464707 464707 4583433 0 4583433 19865924 867352 5820037 459406 0 0 459406 4394262 0 188079 4180007 982824 0 43832 889194 18903 0 0 18903 20216 0 0 20216 1404493 108585 128751 1266616 4730 0 0 4730 6043298 0 5041792 1254300 0 124363 1129937 288153 0 5001 283152 151216 0 2170 149046 2988826 0 59069 4392957 18010627 108585 5593057 12794164 198782 198782 18209409 108585 5593057 12992946 1656515 758767 226980 1712342 1282026 1282026 415615 2775161 2775161 32562 61783 32562 32562 453622 353907 453622 453622 549836 605295 605295 243782 1498393 1498393 8530332 11009019 11009016 3443160 4909066 4909070 2164211 1640819 1640819 126109857 28641067 102375930 97468790 97468790 450519 441524 441524 120301417 122116277 122116278 734683 600794 313690 307839 96484 161541 1144857 1070174 X 105993175 102072344 2704357 4876731 10459028 14097028 119156560 121046103 120301417 122116277 119156560 1656515 233028 121046103 0 121046103 PUBLICLY TRADED SECURITIES P 2659089 2218024 441065 441065 PUBLICLY TRADED SECURITIES P 1032700 975998 56702 56702 497767 56702 0 11060124 14460857 0.764832 12923054 12210059 1.058394 13465573 8329351 1.616641 15709000 4565277 3.440974 79295398 7751579 10.229580 17.110421 3.422084 18656763 63845010 7588 63852598 12992946 15175 0 15175 0 15175 6880 6880 8295 0 0 0 0 0 0 0 0 1 1 0 1 1 MN AZ NY 1 1 0 0 0 1 WWW.MIM.ORG THE ORGANIZATION 4804786000 4725 EAST MAYO BOULEVARD PHOENIX AZ 85050 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J ULRICH 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 CHAIRMAN 30.00 0 0 0 GARY TOBEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 VICE CHAIRMAN 1.00 0 0 0 GAIL DORN 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 SECRETARY 4.00 0 0 0 ROBERT G MCMAHON 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 MARC LEO FELIX 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 MICHAEL R FRANCIS 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 JOHN D'ADDARIO JR 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 MICHAEL R FRANCIS 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 CARRIE HEINONEN 4725 E MAYO BLVD PHOENIX AZ 85050 PRESIDENT & DIRECTOR 40.00 206375 7381 0 APRIL SALOMON 4725 E MAYO BLVD PHOENIX AZ 85050 EXECUTIVE DIRECTOR 40.00 127131 16480 0 RHONDA BOYLE 4725 E MAYO BLVD PHOENIX AZ 85050 TREASURER & CFO 40.00 125900 16419 0 MANUEL JORDAN 4725 E MAYO BLVD PHOENIX AZ 85050 DEPUTY DIRECTOR & CH 40.00 165900 10627 0 DEBBIE GARNETT 4725 E MAYO BLVD PHOENIX AZ 85050 HUMAN RESOURCES DIRE 40.00 100900 18820 0 MAUREEN O'BRIEN 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR OF INSTITUT 40.00 90996 10232 0 CULLEN STRAWN 4725 E MAYO BLVD PHOENIX AZ 85050 CURATOR 40.00 76831 18820 0 KAREN FARUGIA 4725 E MAYO BLVD PHOENIX AZ 85050 MARKETING DIRECTOR 40.00 88984 5282 0 40 MEDIA BUYING SERVICES INC 4545 E SHEA BLVD PHOENIX AZ 85028 ADVERTISING 580586 RYAN COMPANIES US INC 50 S TENTH ST STE 300 MINNEAPOLIS MN 55403 CONSTRUCTION 561063 OPENWORKS 4742 N 24TH ST STE 450 PHOENIX AZ 85016 JANITORIAL SERVICES 295017 BON APPETIT 91337 COLLECTIONS DR PO BOX 91337 CHICAGO IL 60693 CATERING SERVICES 260912 ALLIEDBARTON SECURITY SERVICES LLC PO BOX 828854 PHILADELPHIA PA 19182 SECURITY PERSONAL SERVICES 129691 6 2014 AT MIM WAS A YEAR LIKE NO OTHER. IN ADDITION TO WELCOMING MORE THAN TWO HUNDRED FIFTY THOUSAND GUESTS, MIM DEBUTED EXCITING NEW DISPLAYS THROUGHOUT THE MUSEUM, INCLUDING ONE ON THE INCOMPARABLE JOHNNY CASH AND THE CARTER FAMILY, ANOTHER ONE DEDICATED TO THE EVER-POPULAR UKULELE, A SIMULATED WORKSHOP DEPICTING THE HISTORIC TRADITION AND IMPECCABLE CRAFTSMANSHIP OF THE RENOWNED ITALIAN VIOLIN MAKERS OF CREMONA, AND AN EXQUISITE EXHIBIT FEATURING AFRICAN ART OBJECTS FROM THE PERSONAL COLLECTION OF THE MUSEUM'S FOUNDER ROBERT J. ULRICH AND HIS PARTNER DIANE SILLIK. WE ALSO WELCOMED MORE THAN FORTY-ONE THOUSAND SCHOOLCHILDREN TO THE MUSEUM AND NEARLY FIFTY THOUSAND CONCERTGOERS IN MIM MUSIC THEATER. MIM WAS RATED THE #1 PHOENIX ATTRACTION AND SELECTED AS ONE OF THE TOP 25 MUSEUMS IN THE UNITED STATES BY TRIPADVISOR'S 2014 TRAVELERS' CHOICE AWARDS, IN ADDITION TO RECEIVING A 10 BEST READERS' CHOICE TRAVEL AWARD IN THE BEST MUSEUM FOR FAMILIES CATEGORY. 15233701 WHILE WE CONTINUE TO BREAK NEW GROUND IN CONTENT, PROGRAMMING, AND VISITATION, WE ALSO CELEBRATED THE YEAR WITH A NUMBER OF "FIRSTS," INCLUDING: THE LAUNCH OF MIMFEST, OUR TWO-DAY OUTDOOR GLOBAL MUSIC FESTIVAL THAT FEATURED EXTRAORDINARY ARTISTS FROM AROUND THE WORLDMIM'S FIRST COLLECTION-BASED, CO-CURATED SPECIAL EXHIBITION, BEYOND THE BEAT: DRUMS OF THE WORLDNEW ORIENTATION TOURS, WHICH PROVED SO SUCCESSFUL THAT THESE FREE GUIDED TOURS HAVE BECOME A REGULAR OFFERING AT THE MUSEUM. RECRUITING AND MAINTAINING AN ACTIVE CORPS OF MORE THAN FIVE HUNDRED VOLUNTEER TEAM MEMBERS. IN JUST FIVE YEARS, MIM HAS BECOME A VITAL INSTITUTION IN OUR COMMUNITY AND IS ATTRACTING BOTH NATIONAL AND INTERNATIONAL ATTENTION. 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TENTH STREET SUITE 45 MINNEAPOLIS MN 55403 5000 X 73 US BANK 101 NORTH 1ST AVENUE SUITE 1600 PHOENIX AZ 85003 15000 X 74 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 55766 BOSTON MA 022055766 5500 X 75 IRENE H VASQUEZ 2810 EAST MISSION LANE PHOENIX AZ 85028 5000 X 76 DAVID VIEWEG 9390 NORTH 57TH STREET PARADISE VALLEY AZ 852531770 10000 X 77 NANCY E WALTERS 5729 EAST HERMOSA VISTA DRIVE MESA AZ 85215 10000 X 78 WELLS FARGO FOUNDATION COMMUNITY RELATIONS AND CRA RISK MA PHOENIX AZ 85003 5000 X 79 WESTERN REFINING 1250 WEST WASHINGTON STREET SUITE 1 TEMPE AZ 85281 25000 X 80 JULIUS L WITZLER 925 LINCOLN STREET 5F DENVER CO 80203 20000 X 81 AVNER YONAI PO BOX 280317 SAN FRANCISCO CA 941280317 5000 X 22 GENERATOR & STAGE POWER FOR MIMFEST 16000 2014-11-01 43 FURNISHINGS FOR VIP MUSIC FESTIVAL TENT 17424 2014-11-01 61 LOAN OF (4) PASSENGER VANS 2750 2014-11-01 66 STORAGE FOR TRAVELING EXHIBITION 5202 2014-01-01 ACCOUNTING FEES 20216 0 0 20216 GOLDMAN SACHS BANK DEPOSIT (BDA) 57609 57613 ANHEUSER-BUSCH INBEV WORLDWIDE 5.375% 01/15/2020 173614 173614 AT&T INC. 2.375% 11/27/2018 SR LIEN M-W+15.00BP S&P 100999 100999 BLACKROCK, INC. 5.0% 12/10/2019 M-W+25.00BP S&P AA- 170025 170025 CATERPILLAR FINANCIAL SERVICES MTN 1.0% 03/03/2017 150087 150087 DIRECTV HOLDINGS/FINANCE 5.875% 10/01/2019 M- 173778 173778 EMC CORPORATION 2.65% 06/01/2020 SR LIEN M- 199480 199480 FRANKLIN RESOURCES, INC. 1.375% 09/15/2017 M- 125042 125042 GENERAL ELECTRIC CAPITAL CORP MTN 1.0% 01/08/2016 151267 151267 GENERAL MILLS, INC. 0.875% 01/29/2016 SR LIEN M- 125708 125708 GLAXOSMITHKLINE 5.65% 05/15/2018 M-W+25.00BP S&P A+ 170061 170061 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 257454 257454 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 347463 347463 HEWLETT-PACKARD COMPANY 2.2% 12/01/2015 SR LIEN M- 126463 126463 HONEYWELL INTERNATIONAL INC. 5.3% 03/15/2017 M- 165676 165676 JPMORGAN CHASE & CO. 1.8% 01/25/2018 USD SR LIEN 125878 125878 MORGAN STANLEY 2.5% 01/24/2019 USD SER F SR LIEN 101181 101181 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M- 142863 142863 ORACLE CORPORATION 1.2% 10/15/2017 SR LIEN M- 124872 124872 PIMCO INCOME FUND INSTITUTIONAL 385556 385556 SANOFI 1.25% 04/10/2018 SR LIEN M-W+10.00BP S&P AA 148991 148991 SIMON PROPERTY GROUP, L.P. 4.125% 12/01/2021 SR LIEN 136407 136407 SYMANTEC CORP 2.75% 09/15/2015 M-W+20.00BP S&P 127547 127547 THE BANK OF NOVA SCOTIA 2.125% 09/11/2019 SR LIEN 126082 126082 TOTAL CAPITAL INTERNATIONAL 2.75% 06/19/2021 SR LIEN 200931 200931 TOYOTA MOTOR CREDIT CORPORATIO 2.05% 01/12/2017 S&P 154246 154246 UNITED TECHNOLOGIES CORP 6.125% 02/01/2019 USD SR 148318 148318 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M- 114832 114832 VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 SR LIEN 109901 109901 WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN 115224 115224 WESTPAC BANKING CORPORATION FRN 07/30/2018 USD 151511 151511 GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 109285 109282 ABB LTD SPONSORED ADR CMN (ABB) 15778 15778 ABB LTD SPONSORED ADR CMN (ABB) 33925 33925 ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY) 12351 12351 ADIDAS AG ADR CMN (ADDYY) 8890 8890 ALLIANZ SE ADR CMN (AZSEY) 10720 10720 AMADEUS IT HLDG S A ADR CMN (AMADY) 11170 11170 AMCOR LTD ADR (NEW) ADR CMN (AMCRY) 20626 20626 AVAGO TECHNOLOGIES LTD CMN (AVGO) 22532 22532 BAIDU, INC. SPONSORED ADR CMN (BIDU) 16870 16870 BANCO BRADESCO S.A. ADR CMN (BBD) 21405 21405 BANCO SANTANDER, S.A. SPON ADR (SAN) 26206 26206 BG GROUP PLC SPON ADR ADR CMN (BRGYY) 12180 12180 BP P.L.C. SPONSORED ADR CMN (BP) 21728 21728 BRAMBLES LIMITED UNSPONSORED ADR CMN (BMBLY) 11900 11900 BRF SA SPONSORED ADR CMN (BRFS) 8523 8523 BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 21780 21780 BUNZL PLC SPONSORED ADR CMN (BZLFY) 13835 13835 CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 14264 14264 CANON INC ADR SPONSORED ADR CMN (CAJ) 26658 26658 CARLSBERG AS SPONSORED ADR CMN (CABGY) 13367 13367 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS 841944 841944 CENOVUS ENERGY INC. CMN (CVE) 5237 5237 CENTRICA PLC SPONSORED ADR CMN (CPYYY) 10388 10388 CGI GROUP INC CMN CLASS A (GIB) 18584 18584 CHEUNG KONG HLDGS LTD (ADR) ADR CMN (CHEUY) 13845 13845 CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL) 18234 18234 CIELO S A SPONSORED ADR CMN (CIOXY) 8622 8622 CNOOC LIMITED SPONSORED ADR CMN (CEO) 4334 4334 COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (CCLAY) 4698 4698 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 16703 16703 DAIMLER AG SPONSORED ADR CMN (DDAIY) 15857 15857 DENSO CORP ADR ADR CMN (DNZOY) 9735 9735 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) 13307 13307 DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY) 9523 9523 DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY) 30238 30238 ENCANA CORPORATION CMN (ECA) 11387 11387 ENI S.P.A SPON ADR SPONSORED ADR CMN (E) 16687 16687 ERICSSON AMERICAN ADR CMN CLASS B (ERIC) 14677 14677 FANUC CORP UNSPONSORED ADR CMN (FANUY) 15748 15748 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS (FMX) 5810 5810 GALAXY ENTMT GROUP LTD SPONSORED ADR CMN (GXYEY) 14072 14072 GLAXOSMITHKLINE PLC SPONSORED ADR CMN (GSK) 31371 31371 GREAT WALL MTR CO LTD ADR CMN (GWLLY) 17458 17458 GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A (TV) 15565 15565 HONDA MTR LTD (AMER SHS) ADR CMN (HMC) 28575 28575 HUTCHISON WHAMPOA (ADR) ADR CMN (HUWHY) 20601 20601 IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) 41124 41124 INDUSTRIAL & COMMERCIAL BANK O ADR CMN (IDCBY) 14626 14626 JULIUS BAER GROUP LTD. ADR CMN (JBAXY) 11840 11840 KAO CORP SPONSORED ADR CMN (KCRPY) 26266 26266 KASIKORNBANK PUB CO LTD ADR CMN (KPCPY) 13002 13002 KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (KPELY) 12329 12329 KINGFISHER PLC SPONSORED ADR CMN (KGFHY) 14272 14272 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 13051 13051 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (AHONY) 33155 33155 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 29819 29819 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 30688 30688 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 14084 14084 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 40956 40956 NOVO-NORDISK A/S ADR ADR CMN (NVO) 9183 9183 NTT DOCOMO, INC. SPONSORED ADR CMN (DCM) 9578 9578 ORANGE ADR (ORAN) 24669 24669 PRADA S P A ADR CMN (PRDSY) 8762 8762 PROSIEBENSAT.1 MEDIA AG UNSPONSORED ADR CMN (PBSFY) 10706 10706 PT BANK MANDIRI (PERSERO) ADR CMN (PPERY) 13076 13076 PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) 21109 21109 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) 5871 5871 REED ELSEVIER GROUP PLC SPONSORED ADR CMN (RUK) 22729 22729 REED ELSEVIER N.V. SPONSORED ADR CMN (ENL) 10004 10004 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 25668 25668 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A (RDSA) 20018 20018 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B (RDSB) 16138 16138 RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) 18002 18002 SANOFI SPONSORED ADR CMN (SNY) 33843 33843 SAP SE (SPON ADR) (SAP) 23611 23611 SAP SE (SPON ADR) (SAP) 27721 27721 SCHNEIDER ELECTRIC SE UNSPONSORED ADR SCHNEIDER (SBGSY) 14609 14609 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) 22029 22029 SHIRE LIMITED SPONSORED ADR CMN (SHPG) 10414 10414 SINGAPORE TELECOMMUNICATNS LTD SPONSORED ADR CMN (SGAPY) 23722 23722 SKY PLC SPONSORED ADR CMN (SKYAY) 27138 27138 SMITH & NEPHEW PLC ADR CMN (SNN) 13520 13520 SUNCOR ENERGY INC. CMN (SU) 19640 19640 SYNGENTA AG SPONSORED ADR CMN (SYT) 13812 13812 SYNGENTA AG SPONSORED ADR CMN (SYT) 5268 5268 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS (TSM) 19851 19851 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) 29049 29049 TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN (TKPYY) 24129 24129 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 28448 28448 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN (TSCDY) 23181 23181 TEVA PHARMACEUTICAL IND LTD ADS (TEVA) 30193 30193 TEVA PHARMACEUTICAL IND LTD ADS (TEVA) 30538 30538 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 28773 28773 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 20746 20746 TOTAL SA SPONSORED ADR CMN (TOT) 26368 26368 TOYOTA MOTOR CORPORATION SPON ADR (TM) 18697 18697 UBS GROUP AG CMN (UBS) 11986 11986 UNILEVER N.V. NY SHS (NEW) ADR CMN (UN) 11244 11244 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 29550 29550 UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 17883 17883 UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 24732 24732 VINCI ADR CMN (VCISY) 15102 15102 VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX) 320321 320321 VODAFONE GROUP PLC ADR CMN (VOD) 13907 13907 WPP PLC ADR CMN (WPPGY) 26129 26129 YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN (YAHOY) 12444 12444 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 24436 24436 GOLDMAN SACHS BANK DEPOSIT (BDA) (BDANOW) 334283 334283 3 D SYSTEMS CORP (NEW) CMN (DDD) 19821 19821 ABBOTT LABORATORIES CMN (ABT) 29128 29128 ABBVIE INC. CMN (ABBV) 32131 32131 ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY) 47123 47123 ADVANCE AUTO PARTS, INC. CMN (AAP) 78525 78525 AETNA INC CMN (AET) 34111 34111 AFLAC INCORPORATED CMN (AFL) 54859 54859 AGCO CORP CMN (AGCO) 12430 12430 AGILENT TECHNOLOGIES, INC. CMN (A) 24032 24032 ALBEMARLE CORP CMN (ALB) 12146 12146 ALLERGAN INC CMN (AGN) 107145 107145 ALTRIA GROUP, INC. CMN (MO) 56266 56266 AMERICAN INTL GROUP, INC. CMN (AIG) 69060 69060 AMERICAN INTL GROUP, INC. CMN (AIG) 34446 34446 AMERICAN TOWER CORPORATION CMN (AMT) 32719 32719 AMERIPRISE FINANCIAL, INC. CMN (AMP) 29095 29095 AMERISOURCEBERGEN CORPORATION CMN (ABC) 17040 17040 ANSYS INC CMN (ANSS) 16564 16564 ANSYS INC CMN (ANSS) 71012 71012 ANTHEM, INC. CMN (ANTM) 22244 22244 APACHE CORP. CMN (APA) 42365 42365 APPLE, INC. CMN (AAPL) 71085 71085 APPLE, INC. CMN (AAPL) 73072 73072 APPLE, INC. CMN (AAPL) 27816 27816 APPLIED MATERIALS INC CMN (AMAT) 25468 25468 BAIDU, INC. SPONSORED ADR CMN (BIDU) 33968 33968 BAKER HUGHES INC CMN (BHI) 36614 36614 BANKUNITED INC CMN (BKU) 20627 20627 BAXTER INTERNATIONAL INC CMN (BAX) 65448 65448 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 38739 38739 BIO TECHNE CORP CMN (TECH) 19589 19589 BIOGEN IDEC INC. CMN (BIIB) 16633 16633 BLACKBAUD INC CMN (BLKB) 8609 8609 BLACKROCK, INC. CMN (BLK) 53634 53634 BLACKROCK, INC. CMN (BLK) 30035 30035 BOEING COMPANY CMN (BA) 46143 46143 BOEING COMPANY CMN (BA) 40164 40164 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 35831 35831 CALIFORNIA RESOURCES CORP CMN (CRC) 744 744 CARMAX, INC. CMN (KMX) 78298 78298 CARNIVAL CORPORATION CMN (CCL) 40888 40888 CELGENE CORPORATION CMN (CELG) 42507 42507 CENTURYLINK INC CMN (CTL) 28260 28260 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) 27735 27735 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) 22942 22942 CHEVRON CORPORATION CMN (CVX) 28942 28942 CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL) 77525 77525 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 21904 21904 CHUBB CORP CMN (CB) 34206 34206 CINCINNATI FINANCIAL CRP CMN (CINF) 55043 55043 CISCO SYSTEMS, INC. CMN (CSCO) 34630 34630 CISCO SYSTEMS, INC. CMN (CSCO) 31153 31153 CIT GROUP INC. CMN CLASS (CIT) 32333 32333 CITIGROUP INC. CMN (C) 33440 33440 CITRIX SYSTEMS INC CMN (CTXS) 23861 23861 CME GROUP INC. CMN CLASS A (CME) 38829 38829 COCA-COLA COMPANY (THE) CMN (KO) 20519 20519 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 79253 79253 COLGATE-PALMOLIVE CO CMN (CL) 16882 16882 CONCHO RESOURCES INC. CMN (CXO) 29925 29925 CONOCOPHILLIPS CMN (COP) 37776 37776 CORE LABORATORIES N.V. CMN (CLB) 48377 48377 CORNING INCORPORATED CMN (GLW) 49552 49552 CORRECTIONS CORP OF AMERICA CMN (CXW) 34523 34523 COSTAR GROUP, INC. CMN (CSGP) 40399 40399 CVS HEALTH CORP CMN (CVS) 73003 73003 CVS HEALTH CORP CMN (CVS) 36694 36694 DANA HOLDING CORPORATION CMN (DAN) 15979 15979 DEALERTRACK TECHNOLOGIES, INC. CMN (TRAK) 34650 34650 DENTSPLY INTL INC CMN (XRAY) 39580 39580 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 19036 19036 DISCOVER FINANCIAL SERVICES CMN (DFS) 67127 67127 DISCOVERY COMMUNICATIONS, INC. CMN (DISCK) 78804 78804 DOLLAR GENERAL CORPORATION CMN (DG) 67660 67660 DOMINION RESOURCES, INC. CMN (D) 29222 29222 DOVER CORPORATION CMN (DOV) 39805 39805 DUKE ENERGY CORPORATION CMN (DUK) 24060 24060 E.I. DU PONT DE NEMOURS AND CO CMN (DD) 27801 27801 EATON VANCE CORP (NON-VTG) CMN (EV) 15308 15308 EBAY INC. CMN (EBAY) 74640 74640 ECOLAB INC CMN (ECL) 21740 21740 ECOLAB INC CMN (ECL) 54455 54455 ELI LILLY & CO CMN (LLY) 51053 51053 EVEREST RE GROUP LTD CMN (RE) 43937 43937 EXAMWORKS GROUP, INC. CMN (EXAM) 37847 37847 EXPONENT, INC. CMN (EXPO) 30690 30690 EXXON MOBIL CORPORATION CMN (XOM) 21633 21633 FASTENAL CO CMN (FAST) 78759 78759 FEDERATED INVESTORS, INC. CMN CLASS B (FII) 48308 48308 FIDELITY NATL INFO SVCS INC CMN (FIS) 20961 20961 FOSSIL GROUP INC. CMN (FOSL) 29678 29678 FRANKLIN RESOURCES INC CMN (BEN) 44592 44592 GENERAL DYNAMICS CORP. CMN (GD) 63443 63443 GENTEX CORP CMN (GNTX) 42814 42814 GENUINE PARTS CO. CMN (GPC) 25257 25257 HASBRO, INC. CMN (HAS) 38878 38878 HEALTHCARE SVCS GROUP INC CMN (HCSG) 34889 34889 HEXCEL CORPORATION (NEW) CMN (HXL) 16886 16886 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 16958 16958 IMAX CORPORATION CMN (IMAX) 34793 34793 INGERSOLL-RAND PLC CMN (IR) 23581 23581 INTEL CORPORATION CMN (INTC) 46233 46233 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) 11695 11695 INTL BUSINESS MACHINES CORP CMN (IBM) 13798 13798 INTUITIVE SURGICAL, INC. CMN (ISRG) 22215 22215 INVESTORS BANCORP, INC. CMN (ISBC) 14525 14525 J.M. SMUCKER CO. CMN (SJM) 15349 15349 JACOBS ENGINEERING GRP CMN (JEC) 14301 14301 KINDER MORGAN INC CMN CLASS P (KMI) 85043 85043 KOHL'S CORP (WISCONSIN) CMN (KSS) 27407 27407 LKQ CORPORATION CMN (LKQ) 70919 70919 LORILLARD, INC. CMN (LO) 53877 53877 LOWES COMPANIES INC CMN (LOW) 51050 51050 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 20772 20772 MARKEL CORPORATION CMN (MKL) 37556 37556 MARKEL CORPORATION CMN (MKL) 55993 55993 MARSH & MCLENNAN CO INC CMN (MMC) 27819 27819 MASCO CORPORATION CMN (MAS) 29257 29257 MASTERCARD INCORPORATED CMN CLASS A (MA) 44976 44976 MC DONALDS CORP CMN (MCD) 25768 25768 METLIFE, INC. CMN (MET) 23367 23367 MICROSOFT CORPORATION CMN (MSFT) 75574 75574 MICROSOFT CORPORATION CMN (MSFT) 34977 34977 MICROSOFT CORPORATION CMN (MSFT) 64194 64194 MOODYS CORP CMN (MCO) 58061 58061 MORGAN STANLEY CMN (MS) 33911 33911 MOTOROLA SOLUTIONS INC CMN (MSI) 71910 71910 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) 21938 21938 NASDAQ OMX GROUP, INC. CMN (NDAQ) 29879 29879 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV) 25819 25819 NCR CORPORATION CMN (NCR) 36046 36046 NEWMARKET CORP CMN (NEU) 28651 28651 NORTHERN TRUST CORP CMN (NTRS) 25005 25005 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 64862 64862 OCCIDENTAL PETROLEUM CORP CMN (OXY) 27246 27246 ORACLE CORPORATION CMN (ORCL) 77483 77483 ORACLE CORPORATION CMN (ORCL) 42946 42946 ORACLE CORPORATION CMN (ORCL) 94437 94437 PARKER-HANNIFIN CORP. CMN (PH) 44875 44875 PAYCHEX, INC. CMN (PAYX) 52957 52957 PEPSICO INC CMN (PEP) 27801 27801 PFIZER INC. CMN (PFE) 44389 44389 PHILIP MORRIS INTL INC CMN (PM) 24516 24516 PORSCHE AUTOMOBIL HOLDING SE PFD (POAHF) 71142 71142 PRAXAIR, INC CMN SERIES (PX) 31613 31613 PRICE T ROWE GROUP INC CMN (TROW) 28591 28591 PRICESMART INC CMN (PSMT) 17149 17149 QUALCOMM INC CMN (QCOM) 28171 28171 RED HAT, INC. CMN (RHT) 68449 68449 REYNOLDS AMERICAN INC. CMN (RAI) 41197 41197 ROCK-TENN CO. CL. A CMN CLASS A (RKT) 24514 24514 ROCKWELL COLLINS, INC. CMN (COL) 29484 29484 ROPER INDS INC (NEW) CMN (ROP) 56911 56911 SABRE CORPORATION CMN (SABR) 38391 38391 SALLY BEAUTY HOLDINGS, INC. CMN (SBH) 43436 43436 SCHLUMBERGER LTD CMN (SLB) 59872 59872 SEAGATE TECHNOLOGY PLC CMN (STX) 27332 27332 SEI INVESTMENTS CO CMN (SEIC) 69309 69309 SIGNET JEWELERS LIMITED CMN (SIG) 60259 60259 STARWOOD HOTELS & RESORTS CMN (HOT) 11593 11593 STATE STREET CORPORATION (NEW) CMN (STT) 34514 34514 STERICYCLE INC CMN (SRCL) 51646 51646 STRATASYS LTD CMN (SSYS) 13131 13131 TANGOE INC CMN (TNGO) 18555 18555 TARGET CORPORATION CMN (TGT) 76593 76593 TEXAS INSTRUMENTS INC. CMN (TXN) 36891 36891 THE BANK OF NY MELLON CORP CMN (BK) 28967 28967 THE HOME DEPOT, INC. CMN (HD) 26977 26977 THE MOSAIC COMPANY CMN (MOS) 42957 42957 TIME WARNER INC. CMN (TWX) 34595 34595 TIME WARNER INC. CMN (TWX) 11617 11617 TJX COMPANIES INC (NEW) CMN (TJX) 35456 35456 TRIMBLE NAVIGATION LTD CMN (TRMB) 36864 36864 TYLER TECHNOLOGIES INC CMN (TYL) 31956 31956 UNILEVER N.V. NY SHS (NEW) ADR CMN (UN) 22292 22292 UNITED TECHNOLOGIES CORP CMN (UTX) 26450 26450 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 40941 40941 VECTREN CORP CMN (VVC) 23115 23115 VERISK ANALYTICS INC. CMN CLASS A (VRSK) 52137 52137 VERIZON COMMUNICATIONS INC. CMN (VZ) 31436 31436 VERIZON COMMUNICATIONS INC. CMN (VZ) 30594 30594 VISA INC. CMN CLASS A (V) 37495 37495 VISA INC. CMN CLASS A (V) 89410 89410 VISA INC. CMN CLASS A (V) 47458 47458 VISTEON CORPORATION CMN (VC) 32699 32699 WAGEWORKS INC CMN (WAGE) 41712 41712 WALT DISNEY COMPANY (THE) CMN (DIS) 28602 28602 WASTE CONNECTIONS INC CMN (WCN) 31541 31541 WATERS CORPORATION COMMON STOCK (WAT) 11047 11047 WELLS FARGO & CO (NEW) CMN (WFC) 61563 61563 WINDSTREAM HOLDINGS INC. CMN (WIN) 32746 32746 WISCONSIN ENERGY CORP(HLDG CO) CMN (WEC) 24313 24313 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 FMV 1123556 1123556 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 118 FMV 257652 257652 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 121 FMV 259611 259611 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 7459556 4721439 2738117 2738117 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 506056 299161 206895 206895 VEHICLES 52065 34583 17482 17482 BUILDING 103347215 23435885 79911330 79911330 LAND IMPROVEMENTS 8657 541 8116 8116 LEGAL FEES 18903 0 0 18903 EXCISE TAX ASSET 5600 6880 6880 SECURITY DEPOSIT RECEIVABLE 10091 10091 10091 OTHER ASSETS 434828 424553 424553 CATERING EXPENSE 53457 0 53457 0 TELEPHONE 72287 0 1238 71049 POSTAGE & SHIPPING 140539 0 31 140508 ADVERTISING & MARKETING 542019 0 0 542019 SUPPLIES 158939 0 1650 157289 EQUIPMENT RENTAL 211164 0 128 211036 REPAIRS & MAINTENANCE 462005 0 0 462005 INSURANCE 138202 0 0 148132 MISCELLANEOUS 543704 0 2565 1994409 MUSICAL INSTRUMENT PURCHASES 306973 0 0 306973 EVENTS 199021 0 0 199021 SOFTWARE 160516 0 0 160516 MUSEUM ADMISSION 2789139 2789139 MUSIC THEATER 1718410 1718410 OTHER PROGRAM REVENUE 69536 69536 CATERING 6123 6123 ADVERTISING 225 225 UNREALIZED GAIN ON INVESTMENTS 233028 CUSTOMER & EVENT DEPOSITS 4688 47661 OTHER LIABILITIES 91796 113880 OTHER PROFESSIONAL SERVICE 1295908 0 20166 1266616 INVESTMENT FEES 108585 108585 108585 0