| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pimco Total Return | 525,450 | 536,845 |
| Nuveen Core Bond | 325,040 | 330,423 |
| Nuveen Intermediate | 194,929 | 206,973 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allergan | 5,279 | 9,739 |
| American Tower | 6,643 | 10,502 |
| Anadarko Petroleum | 6,226 | 6,946 |
| Apple Incorporated | 4,650 | 26,325 |
| Boeing Company | 9,788 | 10,782 |
| Bristol-Myers Squibb | 8,580 | 11,453 |
| Capital One Financial | 11,206 | 9,980 |
| Caterpillar | 8,286 | 9,966 |
| Citigroup | 5,121 | 4,999 |
| Coca Cola Company | 10,428 | 10,845 |
| DirecTV | 7,713 | 9,749 |
| Discovery Communications | 4,870 | 4,712 |
| Dollar Tree Incorporated | 2,653 | 9,724 |
| Dover Corp | 7,335 | 8,127 |
| Dow Chemical Company | 8,328 | 8,686 |
| Dr Pepper Snapple | 7,343 | 7,185 |
| Emerson Electric | 6,528 | 6,523 |
| Exxon Mobil | 10,927 | 12,375 |
| Fifth Third Bancorp | 7,370 | 6,754 |
| Foot Locker | 4,308 | 8,177 |
| Freeport McMoran | 7,304 | 7,174 |
| Humana | 7,500 | 9,111 |
| Intel | 9,100 | 13,483 |
| IBM Corp | 10,215 | 10,113 |
| JPMorgan Chase | 14,294 | 13,633 |
| Jarden Corporation | 7,110 | 7,410 |
| Macys Incorporated | 8,330 | 9,429 |
| Mastercard | 7,512 | 11,557 |
| McKesson | 5,387 | 6,311 |
| National Oilwell | 8,280 | 10,403 |
| Noble Energy | 9,087 | 10,477 |
| Occidental Petroleum | 7,932 | 11,900 |
| PNC Financial | 6,311 | 6,632 |
| Perrigo Company | 7,677 | 7,881 |
| Pfizer Inc | 13,222 | 16,122 |
| Pioneer Natural Res | 7,175 | 7,158 |
| Polaris Industries | 7,666 | 8,061 |
| Prudential Financial | 8,925 | 7,067 |
| Qualcomm | 9,340 | 13,292 |
| SLM Corporation | 7,232 | 6,606 |
| Starbucks | 8,175 | 14,079 |
| Teradata | 2,415 | 5,142 |
| United Health Group | 5,768 | 8,514 |
| United Technologies | 5,171 | 10,598 |
| Verizon | 12,358 | 13,400 |
| Wells Fargo Company | 14,105 | 14,745 |
| Whiting Petroleum | 3,953 | 4,529 |
| Williams Sonoma | 6,920 | 7,816 |
| Wyndham Worldwide | 7,499 | 10,971 |
| Ace Ltd | 5,959 | 9,256 |
| Check Point Software | 4,869 | 7,513 |
| Ingersoll Rand | 8,765 | 8,014 |
| Nielsen Holdings | 7,447 | 7,868 |
| Schlumberger | 8,748 | 14,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Aberdeen Funds Emerg Mkts | 177,109 | 162,384 | |
| Amer Cen Small Cap Value | 77,756 | 81,529 | |
| American Europacific Growth | 402,243 | 426,198 | |
| Dodge & Cox Stock | 311,442 | 364,630 | |
| IShares DJ US Real Estate | 189,263 | 210,879 | |
| Neuberger Berman Genesis | 51,337 | 84,825 | |
| Price T Rowe Growth Stock | 278,500 | 366,010 | |
| Price T Rowe Mid-Cap Growth | 139,763 | 141,679 | |
| Price T Rowe Mid-Cap Value | 105,091 | 162,659 | |
| Scout International | 199,969 | 214,050 | |
| Vanguard Total Stock Market Index | 190,000 | 205,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond C. Meyer Legal | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| Short Term Capital Losses | 2,054 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Stock Settlements | 2,180 | 2,180 | 2,180 |
| Description | Amount |
|---|---|
| Long Term Capital Gains | 200,272 |
| Rounding Adjustment | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Bank, NA Investment Fees | 12,912 | 12,912 | 12,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 2,051 | 2,051 | 2,051 | |
| Estimated Tax Payments | 6,000 | |||
| 2010 Excise Tax 990PF | 3,813 |