| Person Name | Explanation |
|---|---|
| LINDA E MOORE | |
| JACLYN K COBURN | |
| JON R MOORE | |
| JASON M MOORE | |
| JAIME M EICHELKRAUT | |
| BLAKE D EICHELKRAUT | |
| LAURA MOORE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIXIS LOOMIS SAYLES VALUE FUND | AT COST | 5,644 | 6,376 |
| ISHARES RUSSELL MIDCAP | AT COST | 4,108 | 5,777 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 4,307 | 5,826 |
| MFS RESEARCH INTL FUND I | AT COST | 8,918 | 9,830 |
| LAUDUS GROWTH INVESTORS US LARGE CAP | AT COST | 6,241 | 6,598 |
| MFS RESEARCH INTL FUND I | AT COST | ||
| INVESCO DEVELOPING MARKET FUND | AT COST | 5,258 | 5,599 |
| VANGUARD FTSE ALL WORLD EX US SM CAP | AT COST | 3,648 | 3,636 |
| ABSOLUTE STRATEGIES FUND I | AT COST | 5,760 | 6,123 |
| COMMERCE BOND FUND | AT COST | 32,832 | 36,089 |
| PIMCO COMMODITY REALRETURN | AT COST | 3,237 | 2,882 |
| SPDR S & P INTL SM CAP | AT COST | ||
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 6,173 | 6,577 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 8,348 | 7,815 |
| COMMERCE VALUE FUND INS 346 | AT COST | 7,365 | 8,122 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | 8,564 | 9,419 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | 6,122 | 6,572 |
| INVESCO DEVELOPING MARKETS I | AT COST | ||
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 1,261 | 1,368 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | 1,325 | 1,462 |
| AQR MANAGED FUTURES STRAT FUND I | AT COST | 3,048 | 3,161 |
| PIMCO ALL ASSETS ALL AUTHORITY | AT COST | 4,109 | 4,215 |
| DWS RREEF REAL ESTATE SEC FUND | AT COST | ||
| MARKET VECOTRS GOLD MINERS | AT COST | 3,404 | 2,783 |
| J P MORGAN ALERIAN MLP | AT COST | 1,315 | 1,346 |
| I SHARES S & P US PREFERRED STOCK IN | AT COST | 1,130 | 1,189 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | 2,948 | 3,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 | 200 |
| Description | Amount |
|---|---|
| 2011 INCOME RECEIVED IN 2012 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,146 | 1,146 | ||
| TAX PREPARATION | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 23 | 23 | ||
| FEDERAL INCOME TAX | 175 | 175 |