| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INFLATION PRO SEC | 10,456 | 12,377 |
| NUVEEN CORE BOND GD | 263,614 | 282,551 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERNATIONAL FD | 25,820 | 29,503 |
| NUVEEN MID CAP GROWTH FD | 50,165 | 53,741 |
| NUVEEN LARGE CAP GROWTH | 42,090 | 65,851 |
| NUVEEN LARGE CAP SELECT | 90,071 | 91,554 |
| NUVEEN REAL ESTATE | 25,000 | 33,533 |
| IPATH DOW JONES UBS COMM | 25,034 | 21,543 |
| ISHARES MSCI EMERGING MKTS | 34,112 | 35,480 |
| BLACKROCK CAPITAL APPREC BR | 78,000 | 75,874 |
| ISHARES DJ SELECT DIVIDEND E T | 55,209 | 59,415 |
| SCOUT INTL FD | 15,547 | 16,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,087 | 2,047 | 2,047 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 62 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 188 | 188 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |