| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FUND | 217,586 | 234,816 |
| NUVEEN INFLATION PRO SEC | 97,344 | 107,079 |
| NUVEEN INTERMEDIATE TERM B | 106,018 | 107,315 |
| NUVEEN SHORT TERM BOND FUND | 62,752 | 62,870 |
| CREDIT SUISSE COMM RET ST CO | 23,600 | 22,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOUT INTERNATIONAL FUND | 29,384 | 33,276 |
| LAUDUS INTL MRKTMASTERS INV FD | 24,228 | 32,892 |
| T ROWE PRICE GROWTH STK CL ADV | 128,739 | 145,448 |
| NEUBERGER BERMAN GENESIS INSTL | 30,456 | 30,623 |
| AMERICAN EUROPACIFIC GRTH F2 | 29,845 | 32,588 |
| DODGE & COX STOCK FUND | 122,262 | 146,129 |
| EATON VANCE LARGE CAP VAL | ||
| GOLDMAN SACHS M C VALUE INST | 20,926 | 24,695 |
| ISHARES MSCI EMERGING MKTS ETF | 20,216 | 22,840 |
| NUVEEN LARGE CAP GRWTH OPP | 113,119 | 142,796 |
| T ROWE PRICE SC STOCK | 27,328 | 30,379 |
| VANGUARD INTL GROWTH PORT #81 | 29,502 | 32,693 |
| NUVEEN INTL SELECT FD | 30,898 | 32,638 |
| AMERICAN CENT SMALL CAP VALU | 32,634 | 31,299 |
| NUVEEN MID CAP GRWTH OPP FD | 19,440 | 21,523 |
| T ROWE PRICE INTL GR & INC FD | 30,328 | 32,438 |
| OPPENHEIMER DEVELOPING MKTS FD | 22,651 | 22,454 |
| ABERDEEN FDS EMRGN MKT INSTL | 20,220 | 23,826 |
| NUVEEN REAL ESTATE SECS I | 55,066 | 55,014 |
| VANGUARD WINDSOR II FUND ADMIR | 132,651 | 142,776 |
| 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 | 2,833 | 1,902 | 1,902 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 475 | 0 | 0 | |
| FEDERAL TAX | 888 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 455 | 455 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |