| 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 | ||
| ISHARES RUSSELL MIDCAP | AT COST | 5,115 | 6,510 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 6,999 | 8,252 |
| ISHARES RUSSELL 2000 INDEX | AT COST | ||
| JANUS FORTY FUND I | AT COST | ||
| LAUDUS ROSENBERG INTL DISC | AT COST | ||
| MFS RESEARCH INTL FUND I | AT COST | 8,489 | 8,504 |
| MORGAN STANLEY INSTIT FUND | AT COST | ||
| VANGUARD EMERGING MARKETS | AT COST | ||
| ABSOLUTE STRATEGIES FUND I | AT COST | 5,760 | 6,106 |
| COMMERCE BOND FUND | AT COST | 38,396 | 41,189 |
| PIMCO COMMODITY REALRETURN | AT COST | 2,719 | 2,339 |
| SPDR S & P INTL SM CAP | AT COST | 4,868 | 4,656 |
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 10,426 | 10,107 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 7,291 | 6,593 |
| COMMERCE VALUE FUND INS 346 | AT COST | 8,541 | 8,588 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | 7,658 | 7,228 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | 6,951 | 6,557 |
| INVESCO DEVELOPING MARKETS I | AT COST | 6,479 | 5,885 |
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 1,767 | 1,751 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | 1,325 | 1,316 |
| AQR MANAGED FUTURES STRAT FUND I | AT COST | 3,048 | 3,094 |
| PIMCO ALL ASSETS ALL AUTHORITY | AT COST | 4,109 | 3,812 |
| DWS RREEF REAL ESTATE SEC FUND | AT COST | 1,473 | 1,472 |
| MARKET VECOTRS GOLD MINERS | AT COST | 3,217 | 2,829 |
| J P MORGAN ALERIAN MLP | AT COST | 1,315 | 1,364 |
| I SHARES S & P US PREFERRED STOCK IN | AT COST | 1,506 | 1,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 |
| Description | Amount |
|---|---|
| 2010 NCOME RECEIVED IN 2011 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,166 | 1,166 | ||
| TAX PREPARATION | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 28 | 28 | ||
| FEDERAL INCOME TAX | 10 | 10 |