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20052 20052 NEW RELIC INC COM 24000 24000 NEW YORK TIMES CO CL A 25400 25400 NEXTERA ENERGY INC 84358 84358 NIKE INC CL B 156763 156763 NORTHWEST BANCSHARES INC MD COM 15173 15173 NORTHWESTERN CORP COM NEW COM NEW 13913 13913 Nutri Sys Inc 15667 15667 O REILLY AUTOMOTIVE INC NEW 101933 101933 Occidental Petroleum Corp 0 0 ORACLE CORP 138136 138136 Orbcomm Inc 22690 22690 PATTERSON COS INC 0 0 PAYCHEX INC 56541 56541 Paycom Software Inc 20523 20523 PEPSICO INC 105558 105558 PFIZER INC 56801 56801 PHIBRO ANIMAL HEALTH CORP CL A 21600 21600 PHILIP MORRIS INTL COM STK NPV 58960 58960 PLANTRONICS INC NEW COM 3505 3505 PNC FINANCIAL SERVICES GROUP 0 0 Popeyes La Kitchen Inc 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 10006 10006 PRA GROUP INC 24673 24673 PROGRESS SOFTWARE CORP COM 11182 11182 Pros Hldgs Inc 18461 18461 PROTO LABS INC 23336 23336 Pub Storage 15640 15640 QUALCOMM INC COM 0 0 Quotient Technology Inc 23736 23736 RADIAN GROUP INC COM 22955 22955 Raven Inds Inc 0 0 Re/Max Hldgs Inc 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GROUP INC 134677 134677 TIMKEN CO COM 12765 12765 TIVO CORP COM 26837 26837 TJX COS INC COM NEW 0 0 Topbuild Corp 23563 23563 U S Concrete Inc 0 0 ULTIMATE SOFTWARE GROUP INC 43692 43692 UMPQUA HLDGS CORP COM 21610 21610 UNITED CMNTY BK BLAIRSVILLE GA COM 10508 10508 UNITED NAT FOODS INC 14743 14743 Unvl Electrs Inc 18183 18183 VA NATL BANCORP COM 15648 15648 VALERO ENERGY CORP COM STK 23409 23409 Veeva Inc 30410 30410 VENTAS INC REIT 50651 50651 Verint Sys Inc 17053 17053 VERISK ANAL YTICS INC 31976 31976 Virtus Invt Partners Inc 0 0 VISA Inc 210817 210817 WABCO HLDGS INC COM 16321 16321 WAGEWORKS INC COM 13776 13776 WATSCO INC COM 16038 16038 WATTS WTR TECHNOLOGIES INC 11439 11439 WEC ENERGY GROUP INC 60275 60275 WEST PHARMACEUTICAL SVCS INC COM 18053 18053 WESTAMERICA BANCORPORATION COM 10423 10423 WILLIAMS CO INC 35912 35912 WINTRUST FINL CORP COM 17505 17505 WISDOMTREE INVTS INC COM 20360 20360 Wright Medical Group 0 0 1ST HORIZON NATL CORP COM 9982 9982 2U INC COM 12199 12199 3M CO COM 85774 85774 NTCC EMERGING MARKETS FD (FGT) 2327992 2327992 MFB NORTHN INTL EQTY INDEX FD 576198 576198 MFO MFS INSTL INTL EQTY FD 2206538 2206538 MFC JAPAN SMALLER CAPITALIZATION FD INC 592735 592735 MFB NORTHERN FDS SMALL CAP INDEX FD 0 0 MFB NORTHERN MUL Tl MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 0 0 MFB NORTHN MID CAP INDEX FD 784599 784599 MFB NTGI COM DAILY S&P500 EQTY 0 0 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 1318220 1318220 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX 1498343 1498343 MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD 1187316 1187316 2058836 2058836 0 0 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 1129851 1129851 PRIVATE EQUITY CORE FUND (QP) II, LP FMV 279535 279535 PRIVATE EQUITY CORE FUND (QP) III, LP FMV 632566 632566 PRIVATE EQUITY CORE FUND (QP) IV, LP FMV 448994 448994 PRIVATE EQUITY CORE FUND (QP) V, LP FMV 309997 309997 TACOPPS FEEDER FUND I (OFFSHORE) LP FMV 30264 30264 ALPHA CORE STRATEGIES FEEDER FUND FMV 2882149 2882149 HF DIVERSIFIED CORE STRATEGIES FUND LTD. FMV 3016211 3016211 CASH AND SHORT TERM INVESTMENTS FMV 650947 650947 Land- KBH/Woods 55650 0 55650 Land-Godair Park 32700 0 32700 Land Improvements-KBH 1255678 957389 298289 Land Improvements- Godair 760264 489147 271117 Land Improvements- Woods 475446 291223 184223 Cemetary Land 3117 0 3117 Building improvments-kb 24419023 17180870 7238153 Building Improvements- Godair 5812396 4787547 1024849 Cottages & Improvements - WOODS 19180138 10640589 8539549 Water Supply Improvements 196726 145675 51051 Water Supply Improvements 41221 39376 1845 CIP projects-HC A.C. 6616 0 6616 CIP Projects-Reception 309 0 309 CIP Projects-Drainage 228703 0 228703 CIP Projects-StratPlan 44196 0 44196 Activities Equipment 79856 79856 0 Automotive Equipment 379158 294727 84431 Beauty & Barber 17770 17454 316 Bistro Furniture & Equipment 102493 13 102480 Communication equipment 173084 136073 37011 Clinic Equipment 49886 47311 2575 House Furniture & Equipment 1370674 1080227 290447 Healthcare Equipment 154570 128429 26141 Kitchen Equipment 335397 115976 219421 Laundry Equipment 158389 125133 33256 Office Furniture & Equipment 125647 118837 6810 Computer Equipment 264843 188134 76709 Grounds Equipment 80815 57446 23369 Vehicles & Equipment - Woods 63633 63633 0 LEGAL FEES 120047 6002 0 114045 INTEREST AND DIVIDENDS RECEIVABLE 35509 32729 32729 KB Nursing LLC investment 50000 50000 50000 Caring Communities investment 0 78895 78895 Increase IN temporarily RESTRICTED NET ASSETS 65119 DIETARY 386356 0 0 386356 HOUSEKEEPING AND LAUNDRY 54807 0 0 54807 HEALTHCARE 125373 0 0 125373 RESIDENT ACTIVITIES 90883 0 0 90883 LIFE CARE SERVICES 108502 0 0 108502 MAINTENANCE and utilities 751710 0 0 751710 CHANGE IN ESTIMATED OBLIGATION 499015 0 0 499015 GENERAL AND ADMINISTRATIVE 1089984 0 0 1089984 INCOME FROM RESIDENTS 9819688 9819688 UNREALIZED GAIN/LOSS 1850641 Increase IN Permanently RESTRICTED NET ASSETS 94488 REFUNDABLE DEPOSIT 20000 20000 REAL ESTATE TAXES PAYABLE 392021 433987 EST OBLIG TO PROVIDE FUTURE SERVICES 716599 1215614 Investment Management Fees 121969 121969 0 0 PAYROLL TAXES 432608 0 0 432608 IDPH PROVIDER TAX 127211 0 0 127211 REAL ESTATE TAX 67513 0 0 67513