| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,560 | 5,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | 2,076 | 17,842 |
| UNITED TECHNOLOGIES CORP | 7,256 | 16,402 |
| BP PLC SPONS A D R | 368 | 16,656 |
| CHEVRON CORP | 2,756 | 32,442 |
| TARGET CORP | 10,617 | 29,585 |
| PEPSICO INC | 2,777 | 27,372 |
| PROCTOR & GAMBLE CO | 488 | 13,578 |
| WAL MART STORES INC | 1,406 | 27,292 |
| ABBOTT LABS | 8,784 | 13,100 |
| JOHNSON AND JOHNSON | ||
| PFIZER INC | ||
| WELLS FARGO & CO | 11,827 | 17,090 |
| AT &T INC | 9,522 | 13,484 |
| VERIZON COMMUNICATION INC | 9,857 | 12,981 |
| CISCO SYS INC | ||
| INTEL CORP | 15,063 | 16,496 |
| MICROSOFT CORP | 6,310 | 6,677 |
| TEXAS INSTRUMENTS INC | ||
| T ROWE PRICE MID CAP EQTY GWTH | 5,461 | 14,480 |
| T ROWE PRICE SMALL CAP STK#65 | ||
| AMERICAN CENTY VISTA FUND INST | 5,000 | 8,047 |
| AMERICAN GRTH FD OF AMERICA F2 | 15,000 | 24,384 |
| EATON VANCE LARGE CAP VAL 1 | ||
| PIONEER FUND CL Y | 15,000 | 17,761 |
| ROWE T PRICE MID-CAP VALUE FD | 5,000 | 8,216 |
| ROWE T PRICE SM CAP VALUE | 5,000 | 8,972 |
| NUVEEN CORE BOND FD CL Y | ||
| NEXTERA ENERGY INC | 4,349 | 20,757 |
| CREDIT SUISSE COMM RET ST CO | 24,343 | 21,979 |
| DRIEHAUS ACTIVE INCOME FD | ||
| INV BALANCE RISK COMM STR Y | 23,486 | 21,228 |
| NUVEEN HIGH INCOME BD FD CL I | 26,918 | 28,415 |
| T ROWE PRICE INTL BD FD | ||
| NUVEEN INTL SELECT FD CL I | 50,000 | 72,699 |
| NUVEEN REAL ESTATE SECURIT CL | 26,918 | 30,620 |
| EATON VANCE GLOBAL MACRO FD | 21,971 | 21,641 |
| NUVEEN CORE PLUS BD CL I | 48,786 | 53,972 |
| NUVEEN INTERMEDIATE TERM B | 14,673 | 14,481 |
| PIMCO TOTAL RETURN FD INST | 14,673 | 14,493 |
| ABERDEEN FDS EMRGN MKT INSTL | 14,540 | 15,655 |
| NUVEEN GLOBAL INFRASTR FD | 14,648 | 14,451 |
| SCOUT INTERNATIONAL FUND | 36,619 | 38,757 |
| SPDR DJ WILSHIRE INTERNATIONAL | 27,420 | 30,434 |
| Description | Amount |
|---|---|
| COST ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,114 | 303 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 307 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 7 | 0 |