| 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 |
|---|---|---|
| 50,000 FHLMC, 4.75% | 55,020 | 56,253 |
| 30,000 FNMA, 5.0%, 03/15/2016 | 32,762 | 34,356 |
| 12,000 FNMA, 4.625% | 11,829 | 12,422 |
| 19,259.68 FNMA, 6.0%, 09/25/14 | 20,367 | 19,591 |
| 374.07 FMAC REMIC, 5.5% | 375 | 375 |
| 21,833.38 FHLMC, 4.0%, 12/15/17 | 23,014 | 22,965 |
| 21,438.72 GNMA, 4.0% | 22,527 | 22,771 |
| 40,000 US TREASURY NOTE, 4.375% | ||
| 12,000 US TREASURY NOTE, 4.25% | 11,702 | 13,223 |
| 11,240.30 US TREASURY TIPS, 2.375% | 11,975 | 13,342 |
| 12,000 BELLSOUTH CORP, 5.20% | 11,870 | 12,889 |
| 6,000 GE CAPITAL CORP, 5.4% | 6,033 | 6,901 |
| 25,000 IBM INTL GROUP CAP, 5.05% | ||
| 5,000 IBM CORP, 4.75% | ||
| 40,000 WACHOVIA CORP., 5.625% | 43,005 | 45,861 |
| 11,727.377 METROPOLITAN WEST T/R BD | 124,902 | 127,711 |
| 4,328.26 TEMPLETON GLOBAL BOND | 55,549 | 57,739 |
| 3,094.37 VANGUARD SHORT-TERM CORP. | 32,481 | 33,512 |
| 12,500 GOLDMAN SACHS GROUP INC. | 14,677 | 14,546 |
| 12,500 MERRILL LYNCH & CO. | 15,123 | 15,068 |
| 500 ISHARES S&P PREF STDK INDEX | 19,844 | 19,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHRS AIR PRODUCTS & CHEMICALS | 12,742 | 12,603 |
| 259 SHRS DUPONT E I DE NEMOURS | 13,003 | 11,649 |
| 300 SHRS NEWMONT MINING | 14,147 | 13,932 |
| 220 SHRS NUCOR CORP | 9,255 | 9,495 |
| 713 SHRS AT&T, INC. | 27,675 | 24,035 |
| 400 SHRS VERIZON COMMUNICATIONS | 13,458 | 17,308 |
| 400 SHRS DISNEY WALT PRODUCTIONS | 12,709 | 19,916 |
| 171 SHRS MCDONALDS CORP | 8,397 | 15,084 |
| 400 SHRS TARGET CORPORATION | 21,176 | 23,668 |
| 400 SHRS TIME WARNER, INC | 12,440 | 19,132 |
| 100 SHRS TIME WARNER CABLE, INC | 4,381 | 9,719 |
| 383 SHRS KIMBERLY-CLARK CORP | 25,260 | 32,337 |
| 150 SHRS PEPSICO, INC. | 9,568 | 10,264 |
| 253 SHRS PROCTER & GAMBLE CO | 16,505 | 17,176 |
| 706 SHRS SYSCO CORPORATION | 21,981 | 22,352 |
| 200 SHRS WAL-MART STORES, INC | 9,476 | 13,646 |
| 100 SHRS APACHE CORP. | 10,142 | 7,850 |
| 400 SHRS CHEVRON CORPORATION | 28,227 | 43,256 |
| 193 SHRS CONOCOPHILLIPS | 10,550 | 11,192 |
| 300 SHRS EXXON MOBIL CORP | 17,654 | 25,965 |
| 160 SHRS OCCIDENTAL PETROLEUM CORP | 13,056 | 12,258 |
| 320 SHRS SPECTRA ENERGY CORP | 5,405 | 8,762 |
| 450 SHRS AMERICAN CAMPUS COMM, I | 10,470 | 20,758 |
| 850 SHRS JPMORGAN CHASE & CO | 35,965 | 37,374 |
| 500 SHRS METLIFE, INC | 18,854 | 16,470 |
| 400 SHRS NORTHERN TRUST CORP | ||
| 300 SHRS ROYAL BANK OF CANADA | 15,884 | 18,090 |
| 500 SHRS U.S. BANCORP | 13,344 | 15,970 |
| 500 SHRS WADDELL & REED FINANCIAL | 13,073 | 17,410 |
| 300 SHRS CARDINAL HEALTH | 9,431 | 12,354 |
| 100 SHRS CERNER CORP. | 3,789 | 7,751 |
| 300 SHRS JOHNSON & JOHNSON COMPANY | 19,471 | 21,030 |
| 213 SHRS LILLY, ELI COMPANY | ||
| 300 SHRS MEDTRONIC, INC. | 13,768 | 12,306 |
| 1,000 SHRS PFIZER, INC | 20,617 | 25,079 |
| 300 SHSR TEVA PHARMACEUTICAL | 12,456 | 11,202 |
| 250 SHRS THERMO FISHER SCIENTIFIC | 14,256 | 15,945 |
| 484 SHRS CATERPILLAR, INC. | ||
| 350 SHRS DEERE & CO. | 25,967 | 30,247 |
| 300 SHRS EMERSON ELECTRIC CO | 16,605 | 15,888 |
| 200 SHRS HONEYWELL INTERNATIONAL | 12,292 | 12,694 |
| 290 SHRS JACOBS ENERGY GROUP, INC | 9,981 | 12,345 |
| 100 SHRS NORFOLK SOUTHERN CORP. | 5,585 | 6,184 |
| 600 SHRS WASTE MANAGEMENT, INC | 19,698 | 20,244 |
| 250 SHRS AUTOMATIC DATA PROCESSING | 9,834 | 14,232 |
| 800 SHRS CISCO SYSTEMS, INC | ||
| 1,390 SHRS EMC CORP. | 32,300 | 35,167 |
| 20 SHRS GOOGLE, INC. | 10,329 | 14,148 |
| 1,900 SHRS INTEL CORPORATION | 40,837 | 39,178 |
| 1,000 SHRS MICROSOFT CORP | 27,210 | 26,710 |
| 800 SHRS ORACLE SYSTEMS CORP | 15,162 | 26,656 |
| 1,307 SHRS SYMANTEC CORP | 22,937 | 24,598 |
| 350 SHRS AEP, INC | 16,168 | 14,938 |
| 500 SHRS AQUA AMERICA, INC | 8,504 | 12,710 |
| 200 SHRS ENTERGY CORP | 17,022 | 12,750 |
| 4,566.789 SHRS DODGE & COX INTL FUND | 192,008 | 158,194 |
| 2,157.314 SHRS IVY MID CAP GROWTH | 40,132 | 41,766 |
| 326.473 SHRS JOHN HANCOCK III FUND | ||
| 1,181.37 SHRS NEW WORLD FUND | 55,040 | 64,302 |
| 5,640.367 SHRS WASATCH LONG/SHORT FD | 63,876 | 78,570 |
| 200 SHRS WILLIAMS-SONOMA INC | 8,766 | 8,754 |
| 400 SHRS ALTRIA GROUP INC | 13,744 | 12,576 |
| 500 SHRS TRANSOCEAN LTD | 22,304 | 22,330 |
| 350 SHRS CELGENE CORP | 26,754 | 27,465 |
| 800 SHRS SPIRIT AEROSYSTEMS HOLDINGS | 18,693 | 13,576 |
| 900 SHRS BROADCOM CORP-CLASS A | 30,549 | 29,889 |
| 150 SHRS COGNIZANT TECHNOLOGY SOL | 9,804 | 11,082 |
| 350 SHRS QUALCOMM INC | 21,870 | 21,651 |
| 680.683 STRATTON SMALL CAP VALUE FUN | 37,094 | 37,696 |
| Description | Amount |
|---|---|
| AMORTIZATION OF BOND PREM. - FNMA, 5.0%, 03/15/16 | 1,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET INVESTMENT FEES | 8,031 | 8,031 | ||
| MI ANNUAL REPORT FILING FEE | 20 | 20 | ||
| PROFESSIONAL FEES | 270 | 270 |
| Description | Amount |
|---|---|
| UNITED STATES TREAS NTS-TIPS INFLATIONARY ADJ-NET | 232 |
| 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 | 67,601 | 1996-01 | 2026-01 | 644.27 PER MONTH | 5.00 % | MORTGAGE-727 N 1500 RD LAWRENCE, KA | PERSONAL | 67,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 TAX | 386 |