| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER INTERMD TERM BD FD | ||
| FIRST AMER SHORT TERM BOND FD | ||
| NUVEEN CORE BOND FUND | 373,406 | 384,448 |
| NUVEEN INFLATION PRO SEC | 97,344 | 102,443 |
| NUVEEN INTERMEDIATE TERM B | 72,542 | 73,825 |
| NUVEEN SHORT TERM BOND FUND | 30,089 | 29,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOUT INTERNATIONAL FUND | 22,296 | 21,646 |
| FIRST AMER INTERNATIONAL FD | ||
| FIRST AMER MID CAP GRWTH OPP | ||
| LAUDUS INTL MRKTMASTERS INV FD | 9,318 | 14,417 |
| T ROWE PRICE GROWTH STK CL ADV | 165,777 | 157,789 |
| NEUBERGER BERMAN GENESIS INSTL | 30,456 | 29,184 |
| AMERICAN EUROPACIFIC GRTH F2 | 22,571 | 21,400 |
| DODGE & COX STOCK FUND | 165,345 | 160,996 |
| EATON VANCE LARGE CAP VAL | 165,181 | 159,283 |
| GOLDMAN SACHS M C VALUE INST | 13,076 | 13,744 |
| ISHARES MSCI EMERGING MKTS ETF | 15,786 | 15,252 |
| ISHARES RUSSELL 2000 INDEX | ||
| NUVEEN LARGE CAP GRWTH OPP | 132,628 | 147,270 |
| T ROWE PRICE SC STOCK | 27,328 | 27,897 |
| VANGUARD INTL GROWTH PORT #81 | 14,749 | 14,187 |
| NUVEEN INTL SELECT FD | 14,864 | 14,073 |
| AMERICAN CENT SMALL CAP VALU | 32,634 | 28,481 |
| NUVEEN MID CAP GRWTH OPP FD | 11,921 | 13,393 |
| T ROWE PRICE INTL GR & INC FD | 14,864 | 14,105 |
| OPPENHEIMER DEVELOPING MKTS FD | 18,547 | 14,790 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CESSLAND LTD | AT COST | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,496 | 2,833 | 2,833 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 51 | 0 | 0 | |
| FEDERAL TAX | 412 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 306 | 306 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |