| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN TOTAL RETURN BOND FD | ||
| NUVEEN CORE BOND | 54,152 | 61,586 |
| NUVEEN HIGH INCOME BOND | 36,589 | 43,749 |
| AMERICAN CENTY INTL BOND FD | 46,583 | 46,325 |
| NUVEEN SHORT TERM BOND FUND | 51,161 | 50,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 5,963 | 6,422 |
| OCCIDENTAL PETE CORP | ||
| PFIZER INC | 3,344 | 4,768 |
| PROCTOR & GAMBLE CO | ||
| QUALCOMM INC | 7,691 | 10,316 |
| UNITED TECHNOLOGIES CORP | 2,360 | 3,335 |
| WELLS FARGO & CO | ||
| 3M CO | ||
| ACCENTURE LTD | 1,902 | 3,255 |
| SCHLUMBERGER LTD | 5,820 | 6,325 |
| EATON VANCE LARGE CAP VALUE CL | 2,698 | 3,437 |
| FIDELITY INVT TRAD INTL DISC | ||
| NUVEEN REAL ESTATE SECS FD | 54,844 | 71,396 |
| LAUDUS INTL MRKTMASTERS INV FD | ||
| PRICE T ROWE GROWTH STK | 2,142 | 3,419 |
| ABOTT LABS | 5,263 | 5,314 |
| AMERICAN TOWER CORP | ||
| APACHE CORP | ||
| CISCO SYS INC | ||
| CITIGROUP INC | ||
| ECOLAB INC | ||
| EXELON CORPORATION | ||
| GENERAL ELEC CO | 2,163 | 3,493 |
| GOLDMAN SACHS GROUP INC | ||
| HEWLETT PACKARD CO | ||
| INTEL CORP | ||
| JOHNSON & JOHNSON | ||
| MCDONALDS CORP | ||
| APPLE INC | 2,131 | 8,666 |
| BRISTOL-MYERS SQUIBB | ||
| DISNEY WALT CO | ||
| EXXON MOBIL CORP | 2,869 | 3,381 |
| JP MORGAN CHASE & CO | 6,551 | 5,304 |
| ORACLE CORPORATION | ||
| TARGET CORPORATION | ||
| ANADARKO PETROLEUM CORP | ||
| B M C SOFTWARE INC | ||
| BERKSHIRE HATHAWAY INC | 6,625 | 7,142 |
| BEST BUY INC | ||
| CERNER CORPORATION | ||
| COCA COLA COMPANY | 2,615 | 3,737 |
| CUMMINS INC | 2,659 | 4,072 |
| DOW CHEM CO | 2,789 | 3,323 |
| HOME DEPOT INC | 1,751 | 3,602 |
| PRAXAIR INC | ||
| STANLEY BLACK DECKER INC | ||
| WINDSTREAM CORP | ||
| ACE LTD | ||
| INGERSOLL RAND PLC | ||
| AMERICAN CENT EQUITY INCOME CL | ||
| AMERICAN CENTURY SMALL CAP VAL | 18,853 | 17,238 |
| ROWE T PRICE MID CAP GROWTH | 35,125 | 48,945 |
| ROWE T PRICE MID CAP VALUE | 31,490 | 42,482 |
| T ROWE PRICE SM CAP VAL | ||
| CATERPILLAR INC | 2,161 | 3,067 |
| MACYS INC | ||
| MCKESSON CORP | ||
| AFLAC | 4,186 | 3,647 |
| AMERICAN EXPRESS | 5,727 | 5,527 |
| AMERISOURCE BERGEN CORP | 3,654 | 3,440 |
| ATT INC | 3,708 | 4,032 |
| BLACKROCK INC | 3,689 | 3,074 |
| CAPITAL ONE FINANCIAL | 3,727 | 3,390 |
| CHEVRON CORPORATION | 6,696 | 6,095 |
| COCA COLA ENTERPRISES | 3,697 | 3,529 |
| COGNIZANT TECH SOLUTIONS | 4,552 | 3,437 |
| CULLEN FROST BANKERS | 3,747 | 3,641 |
| EMC CORPORATION | 4,081 | 3,267 |
| EMERSON ELEC CO | 4,353 | 3,882 |
| EQUITABLE CORP | 3,842 | 3,618 |
| EXPEDITORS INTL WASH | 3,674 | 3,022 |
| EXPRESS SCRIPTS HLDGS | 6,722 | 6,263 |
| FIDELITY NATL INFORMATION SVCS | 3,683 | 3,639 |
| GILEAD SCIENCES INC | 4,791 | 4,995 |
| GOOGLE INC | 7,695 | 6,970 |
| INTERNATIONAL BUSINESS MACHINE | 3,756 | 3,472 |
| ITC HLDGS CORP | 3,688 | 3,310 |
| KIMBERLY CLARK | 3,726 | 3,968 |
| KINDER MORGAN INC | 3,701 | 3,282 |
| LEGGETT PLATT INC | 3,683 | 3,326 |
| LORILLARD INC | 3,800 | 3,584 |
| MCCORMICK CO INC | 3,719 | 3,832 |
| MICROCHIP TECHNOLOGY | 3,647 | 3,071 |
| MOTOROLA SOLUTIONS INC | 3,695 | 3,510 |
| NATIONAL OILWELL VARCO | 3,754 | 3,137 |
| NEW YORK COMMUNITY BANCORP | 3,646 | 3,260 |
| NEXTERA ENERGY INC | 5,308 | 5,619 |
| NYSE EURONEXT | 3,711 | 2,990 |
| PACCAR INC | 3,699 | 2,968 |
| PERRIGO CO | 4,167 | 4,156 |
| PHILIP MORRIS INTL | 5,635 | 5,324 |
| SCHWAB CHARLES CORP | 4,831 | 4,137 |
| SOUTHERN COPPER CORP DEL | 3,714 | 3,300 |
| STERICYCLE INC | 3,699 | 3,839 |
| TIME WARNER CABLE INC | 3,757 | 3,468 |
| V F CORP | 3,833 | 3,667 |
| VARIAN MED SYS INC | 4,421 | 3,754 |
| VERISK ANALYTICS INC | 4,258 | 4,359 |
| VERIZON COMMUNICATIONS INC | 3,724 | 4,039 |
| VISA INC CLASS A SHARES | 5,240 | 5,069 |
| YUM BRANDS INC | 4,987 | 4,996 |
| ADIDAS AG ADR | 3,838 | 3,556 |
| ASAHI KASEI CORP ADR | 3,626 | 3,176 |
| AU OPTRONICS CORP ADR | 3,804 | 3,216 |
| AVIVA PLC ADR | 3,678 | 2,823 |
| BANCO SANTANDER BRASIL ADR | 5,589 | 4,794 |
| DBS GROUP HLDGS LTD | 3,629 | 3,349 |
| DEUTSCHE POST ADR | 3,769 | 3,162 |
| DIAGEO PLC ADR | 3,830 | 3,718 |
| EUROPEAN AERO DEFENSE SPACE AD | 3,709 | 2,957 |
| GEMALTO NV ADR | 3,769 | 3,549 |
| HEINEKEN NV ADR | 3,712 | 3,169 |
| KAO CORP ADR | 3,674 | 3,598 |
| KOMATSU LTD ADR | 3,735 | 3,037 |
| MARKS & SPENCER PLC ADR | 3,700 | 3,089 |
| NISSAN MTR LTD ADR | 3,744 | 3,289 |
| NOVO NORDISK AS ADR | 3,919 | 3,612 |
| NTT DOCOMO INC ADR | 3,675 | 3,532 |
| REPSOL S A ADR | 3,672 | 2,205 |
| RIO TINTO PLC ADR | 3,803 | 2,896 |
| ROCHE HLDG LTD ADR | 4,252 | 3,760 |
| ROYAL DUTCH SHELL CL B ADR | 3,918 | 3,539 |
| ROYAL DUTCH SHELL PLC CLA ADR | 5,235 | 4,601 |
| SAFRAN SA UNSPON ADR | 3,767 | 3,428 |
| SEADRILL LIMITED | 3,711 | 3,277 |
| SEAGATE TECHNOLOGY | 3,740 | 3,210 |
| SEVEN & I HLDGS UNSPN ADR | 3,691 | 3,712 |
| SILICONWARE PRECISION IND ADR | 3,654 | 3,179 |
| SINGAPORE TELECOMMUNICATIONS | 3,684 | 3,543 |
| SONY FINANCIAL HOLD ADR | 3,735 | 2,931 |
| SUNCOR ENERGY | 3,748 | 3,050 |
| SYNGENTA AG ADR | 3,795 | 3,473 |
| TECHNIP-COFLEXIP ADR | 3,719 | 2,861 |
| TESCO PLC ADR | 3,768 | 3,290 |
| TEVA PHAMACEUTICAL INDS LTD AD | 9,340 | 7,995 |
| TOKYO ELECTRON LTD ADR | 3,738 | 2,853 |
| UNILEVER NV ADR | 3,721 | 3,387 |
| VODAFONE GROUP ADR | 4,135 | 3,938 |
| ABERDEEN FDS EMRGN MKT | 96,318 | 85,174 |
| CREDIT SUISSE COMM RET | 42,542 | 37,968 |
| DRIEHAUS ACTIVE INCOME FUND | 79,137 | 77,943 |
| IPATH DOW JONES UBS COMMODITY | 44,535 | 39,617 |
| NUVEEN INFLATION PRO SEC | 35,209 | 36,122 |
| NUVEEN SMALL CAP GWTH OPP | 17,273 | 15,311 |
| PIMCO TOTAL RETURN FUND | 54,379 | 55,211 |
| PYXIS LONG SHORT EQUITY Z | 80,517 | 77,500 |
| SCOUT INTERNATIONAL FUND | 121,265 | 105,990 |
| SPDR DJ WILSHIRE INTERNATIONAL | 46,498 | 43,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| ADR FEES | 8 | 0 | 8 | |
| SCHOLARSHIP ADMIN FEES | 3,511 | 0 | 3,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 127 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 374 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 146 | 146 | 0 |