| Person Name | Explanation |
|---|---|
| DOUGLAS L HUIZENGA | |
| REBECCA FALKE | |
| JAMES F SCARPONE | |
| WILLIAM R LANDGRAF | |
| JUDY TRUESDELL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 FHLMC, 2.0% | ||
| 42,000 FNMA, 5.375% | ||
| 651.83 FMAC REMIC, 5.875% | ||
| 44,074 US TREASURY TIPS, 2.375% | ||
| 30,000 HOUSEHOLD FIN CORP, 6.375% | ||
| 50,000 FHLMC, 4.75% | 55,020 | 57,311 |
| 30,000 FNMA, 5.0%, 03/15/2016 | 33,512 | 34,994 |
| 12,000 FNMA, 4.625% | 11,829 | 12,910 |
| 30,219.14 FNMA, 6.0%, 09/25/14 | 31,957 | 31,535 |
| 2,877.430 FMAC REMIC, 5.5% | 2,881 | 2,957 |
| 34,951.86 FHLMC, 4.0%, 12/15/17 | 36,841 | 36,642 |
| 28,994.14 GNMA, 4.0% | 30,466 | 30,838 |
| 40,000 US TREASURY NOTE, 4.375% | 43,363 | 41,060 |
| 12,000 US TREASURY NOTE, 4.25% | 11,702 | 13,600 |
| 11,240.30 US TREASURY TIPS, 2.375% | 11,743 | 13,054 |
| 12,000 BELLSOUTH CORP, 5.20% | 11,870 | 13,266 |
| 6,000 GE CAPITAL CORP, 5.4% | 6,033 | 6,666 |
| 25,000 IBM INTL GROUP CAP, 5.05% | 26,169 | 25,907 |
| 5,000 IBM CORP, 4.75% | 4,941 | 5,170 |
| 40,000 WACHOVIA CORP., 5.625% | 43,623 | 43,548 |
| 5,666.381 METROPOLITAN WEST T/R BOND | 59,878 | 58,760 |
| 4,328.26 TEMPLETON GLOBAL BOND | 55,549 | 53,541 |
| 4,450.817 VANGUARD SHORT-TERM CORP. | 44,953 | 47,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHRS AIR PRODUCTS & CHEMICALS | 12,742 | 12,778 |
| 259 SHRS DUPONT E I DE NEMOURS | 13,003 | 11,857 |
| 600 SHRS NEWMONT MINING | 28,721 | 36,006 |
| 220 SHRS NUCOR CORP | 9,255 | 8,705 |
| 713 SHRS AT&T, INC. | 27,675 | 21,561 |
| 565 SHRS VERIZON COMMUNICATIONS | 19,452 | 22,668 |
| 800 SHRS AMERICAN EAGLE OUTFITTERS | ||
| 780 SHRS DISNEY WALT PRODUCTIONS | 25,834 | 29,250 |
| 171 SHRS MCDONALDS CORP | 8,396 | 17,156 |
| 400 SHRS TARGET CORPORATION | 21,176 | 20,488 |
| 400 SHRS TIME WARNER, INC | 12,440 | 14,456 |
| 100 SHRS TIME WARNER CABLE, INC | 4,381 | 6,357 |
| 610 SHRS AVON PRODUCTS, INC | ||
| 383 SHRS KIMBERLY-CLARK CORP | 25,260 | 28,173 |
| 150 SHRS PEPSICO, INC. | 9,568 | 9,952 |
| 253 SHRS PROCTER & GAMBLE CO | 16,505 | 16,878 |
| 706 SHRS SYSCO CORPORATION | 21,981 | 20,707 |
| 200 SHRS WAL-MART STORES, INC | 9,476 | 11,952 |
| 100 SHRS APACHE CORP. | 10,142 | 9,058 |
| 500 SHRS CHEVRON CORPORATION | 36,785 | 53,200 |
| 193 SHRS CONOCOPHILLIPS | 13,877 | 14,064 |
| 484 SHRS EXXON MOBIL CORP | 30,614 | 41,024 |
| 160 SHRS OCCIDENTAL PETROLEUM CORP | 13,056 | 14,992 |
| 900 SHRS SPECTRA ENERGY CORP | 15,201 | 27,675 |
| 391 SHRS ALLSTATE CORP | ||
| 450 SHRS AMERICAN CAMPUS COMM, I | 10,470 | 18,882 |
| 650 SHRS JPMORGAN CHASE & CO | 27,673 | 21,612 |
| 500 SHRS METLIFE, INC | 18,854 | 15,590 |
| 400 SHRS NORTHERN TRUST CORP | 24,020 | 15,864 |
| 200 SHRS ROYAL BANK OF CANADA | 9,929 | 10,192 |
| 500 SHRS U.S. BANCORP | 13,344 | 13,525 |
| 500 SHRS WADDELL & REED FINANCIAL | 13,073 | 12,385 |
| 154 SHRS BARD C R, INC | ||
| 300 SHRS CARDINAL HEALTH | 9,431 | 12,183 |
| 250 SHRS CERNER CORP. | 9,826 | 15,312 |
| 300 SHRS JOHNSON & JOHNSON COMPANY | 19,471 | 19,674 |
| 213 SHRS LILLY, ELI COMPANY | 11,667 | 8,852 |
| 300 SHRS MEDTRONIC, INC. | 13,768 | 11,475 |
| 1,000 SHRS PFIZER, INC | 20,617 | 21,640 |
| 300 SHSR TEVA PHARMACEUTICAL | 12,456 | 12,108 |
| 250 SHRS THERMO FISHER SCIENTIFIC | 14,256 | 11,243 |
| 100 SHRS ZIMMER HOLDINGS, INC | ||
| 484 SHRS CATERPILLAR, INC. | 32,790 | 43,850 |
| 250 SHRS DEERE & CO. | 18,382 | 19,338 |
| 300 SHRS EMERSON ELECTRIC CO | 16,605 | 13,977 |
| 200 SHRS HONEYWELL INTERNATIONAL | 12,292 | 10,870 |
| 500 SHRS GENERAL ELECTRIC CO | ||
| 290 SHRS JACOBS ENERGY GROUP, INC | 9,981 | 11,768 |
| 150 SHRS NORFOLK SOUTHERN CORP. | 8,378 | 10,929 |
| 1,014 SHRS SOUTHWEST AIRLINES CO | ||
| 600 SHRS WASTE MANAGEMENT, INC | 19,698 | 19,626 |
| 36 SHRS AOL, INC | ||
| 250 SHRS AUTOMATIC DATA PROCESSING | 9,834 | 13,503 |
| 800 SHRS CISCO SYSTEMS, INC | 18,031 | 14,464 |
| 427 SHRS COMPUTER SCIENCES | ||
| 1,000 SHRS CORNING, INC | ||
| 1,390 SHRS EMC CORP. | 32,300 | 29,941 |
| 20 SHRS GOOGLE, INC. | 10,329 | 12,918 |
| 500 SHRS HEWLETT PACKARD COMPANY | ||
| 1,900 SHRS INTEL CORPORATION | 40,837 | 46,075 |
| 1,500 SHRS MICROSOFT CORP | 41,084 | 38,940 |
| 800 SHRS ORACLE SYSTEMS CORP | 15,162 | 20,520 |
| 1,307 SHRS SYMANTEC CORP | 22,937 | 20,455 |
| 350 SHRS AEP, INC | 16,168 | 14,459 |
| 500 SHRS AQUA AMERICA, INC | 8,504 | 11,025 |
| 200 SHRS ENTERGY CORP | 17,022 | 14,610 |
| 4,124.311 SHRS DODGE & COX INTL FUND | 177,008 | 120,595 |
| 1,366.175 SHRS IVY MID CAP GROWTH | 25,132 | 23,444 |
| 326.473 SHRS JOHN HANCOCK III FUND | 6,886 | 6,305 |
| 901.936 SHRS NEW WORLD FUND | 40,040 | 41,561 |
| 8,907.419 SHRS WASATCH LONG/SHORT FD | 100,000 | 114,460 |
| Description | Amount |
|---|---|
| AMORTIZATION OF BOND PREM. - FNMA, 5.0%, 03/15/16 | 294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET INVESTMENT FEES | 8,089 | 8,089 | ||
| MI ANNUAL REPORT FILING FEE | 20 | 20 | ||
| PROFESSIONAL FEES | 170 | 170 |
| Description | Amount |
|---|---|
| UNITED STATES TREAS NTS-TIPS INFLATIONARY ADJ-NET | 804 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRYCE F GINA M SCHUMANN | NONE | 120,000 | 72,487 | 1996-01 | 2026-01 | 644.27 PER MONTH | 5.00 % | MORTGAGE-727 N 1500 RD LAWRENCE, KA | PERSONAL | 72,487 |