| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pimco Total Return Fund | 259,728 | 274,101 |
| Nuveen Core Bond Fund | 202,675 | 207,267 |
| First American Internediate Term Bond Fund | 149,167 | 160,234 |
| IShares Tr Iboxx HY Corp Bond | 159,746 | 170,197 |
| American Centy Intl Bond Fund | 133,359 | 126,924 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allergan, Inc. | 7,614 | 10,987 |
| American Tower Corp | 9,110 | 12,393 |
| Anadarko Petroleum Corp | 9,786 | 10,891 |
| Apache Corporation | 8,600 | 11,923 |
| Apple Incorporated | 7,869 | 35,481 |
| Automatic Data Processing | 10,426 | 10,876 |
| BMC Software Incorporated | 9,052 | 14,378 |
| Boeing Co. | 13,595 | 13,378 |
| Bristol-Myers Squibb Company | 10,880 | 13,240 |
| Brunswick Corporation | 6,822 | 8,058 |
| Cameron Intl Corporation | 6,994 | 9,639 |
| Caterpillar Inc. | 14,080 | 18,732 |
| Citigroup Inc. | 24,945 | 28,564 |
| Cliffs Natural Resources Inc | 7,909 | 8,581 |
| Directv Cl A | 11,162 | 12,777 |
| Disney Walt Co | 10,235 | 14,254 |
| Dollar Tree Inc | 3,061 | 7,571 |
| Dover Corp | 8,923 | 9,936 |
| EMC Corporation | 9,861 | 10,877 |
| Eaton Corporation | 9,458 | 15,227 |
| Energizer Holdings Inc | 7,470 | 7,290 |
| Express Scripts Incorporated | 5,205 | 9,188 |
| Exxon Mobil Corporation | 14,594 | 14,258 |
| Fifth Third Bancorp | 7,773 | 8,221 |
| Foot Locker Inc | 6,091 | 9,516 |
| Ford Motor Company | 13,348 | 13,348 |
| Freeport McMoran Copper | 9,110 | 13,810 |
| Goldman Sachs Group Inc | 24,205 | 26,906 |
| Intel Corporation | 9,357 | 12,828 |
| JP Morgan Chase & Company | 24,522 | 27,997 |
| Jarden Corporation | 8,243 | 8,736 |
| Keycorp New | 5,369 | 7,611 |
| Lauder Estee Companies Inc | 8,421 | 10,410 |
| Manpower Inc | 10,107 | 11,297 |
| Mastercard Inc | 10,700 | 9,861 |
| McKesson Corporation | 7,649 | 8,094 |
| Medco Health Solutions Inc | 8,797 | 10,600 |
| National Oilwell Varco Inc | 11,720 | 14,324 |
| Occidental Pete Corporation | 9,159 | 15,206 |
| Officemax Inc | 5,881 | 6,284 |
| Oracle Corporation | 14,642 | 16,495 |
| P G E Corporation | 4,791 | 5,980 |
| Parker Hannifin Corporation | 8,225 | 11,219 |
| Pfizer Incorporated | 16,745 | 18,578 |
| Qualcomm Inc | 10,449 | 13,610 |
| Starbucks Corporation | 9,401 | 11,246 |
| Target Corporation | 11,059 | 13,469 |
| Teradata Corp Del | 5,922 | 10,702 |
| Textron Incorporation | 5,959 | 7,447 |
| The Mosiac Company | 7,237 | 8,781 |
| United Health Group Incorporated | 9,632 | 9,930 |
| United Technologies Corporation | 7,303 | 16,531 |
| Vmware Inc | 6,556 | 7,557 |
| Whirlpool Corporation | 12,008 | 13,325 |
| Whiting Petroleum Corporation | 9,686 | 14,063 |
| Williams Sonoma Inc | 6,938 | 8,387 |
| Windstream Corp | 5,702 | 8,629 |
| Accenture Plc | 4,363 | 9,456 |
| Ace Ltd | 8,503 | 11,828 |
| Check Point Software Tech Ltd | 6,767 | 9,159 |
| Schlumberger Limited | 3,852 | 13,778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Century Small Cap | 77,756 | 94,733 | |
| American Europacific Growth | 369,500 | 474,820 | |
| Dodge & Cox Stock Fund | 210,000 | 288,431 | |
| Ipath Dow Jones UBS Commidity | 119,289 | 141,466 | |
| IShares DJ US Real Estate | 194,180 | 212,648 | |
| IShares MSCI Emerging Markets | 167,646 | 217,962 | |
| Neuberger Berman Genesis Instl Fund | 58,256 | 95,283 | |
| Price T Rowe Growth Stock Fund | 210,000 | 304,898 | |
| Rowe T Price Mid-Cap Growth Fund | 173,746 | 191,142 | |
| Rowe T Price Mid-Cap Value Fund | 115,043 | 191,885 | |
| Scout International Fund | 198,000 | 250,803 | |
| Spdr Gold Trust | 61,154 | 72,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond C. Meyer Legal | 4,000 | 4,000 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Meeting Expenses | 325 | 325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Stock Settlements | 1,422 | 1,422 | 1,422 |
| Tax Refund | 1,602 | 1,602 | 1,602 |
| Interest on Refund | 67 | 67 | 67 |
| Description | Amount |
|---|---|
| Capital Gain Distributions | 8,541 |
| Short Term Capital Gains | 27,300 |
| Long Term Capital Gains | 177,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Bank, NA Investment Fees | 11,839 | 11,839 | 11,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 2,158 | 2,158 |