| Person Name | Explanation |
|---|---|
| LINDA E MOORE | |
| JACLYN K COBURN | |
| JON R MOORE | |
| JASON M MOORE | |
| JAIME M EICHELKRAUT | |
| BLAKE D EICHELKRAUT | |
| LAURA MOORE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA FUNDS | |||
| AMERICAN CENTURY GROWTH | AT COST | 13,593 | 17,266 |
| ISHARES RUSSELL MIDCAP | AT COST | 6,929 | 9,227 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 18,036 | 21,731 |
| ISHARES RUSSELL 2000 INDEX | AT COST | 6,914 | 9,389 |
| JANUS FORTY FUND I | AT COST | 3,662 | 4,159 |
| LAUDUS ROSENBERG INTL DISC | AT COST | ||
| MFS RESEARCH INTL FUND I | AT COST | 9,515 | 10,873 |
| MORGAN STANLEY INSTIT FUND | AT COST | 4,078 | 5,964 |
| VANGUARD EMERGING MARKETS | AT COST | 5,748 | 7,463 |
| ABSOLUTE STRATEGIES FUND I | AT COST | 4,078 | 4,338 |
| COMMERCE BOND FUND | AT COST | 46,945 | 49,360 |
| PIMCO COMMODITY REALRETURN | AT COST | 2,719 | 3,323 |
| SPDR S & P INTL SM CAP | AT COST | 4,905 | 5,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 |
| Description | Amount |
|---|---|
| 2010 INCOME RECEIVED IN 2011 | 283 |
| Description | Amount |
|---|---|
| 2009 INCOME RECEIVED IN 2010 | 312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES COMME | 1,112 | 1,112 | ||
| TAX PREPARATION | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 37 | 37 |