| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 9,590 | 9,590 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENTURY INTL BD FUNDS | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| NUVEEN INTERMEDIATE GOVT BD FD | 145,549 | 149,669 |
| EATON VANCE GLOBAL MACRO FD CL | 37,600 | 37,035 |
| INV BALANCE RISK COMM STR Y | 18,800 | 17,322 |
| NUVEEN CORE PLUS BOND CLASS I | 70,000 | 76,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW CHEM CO | 14,249 | 24,247 |
| WEYERHAEUSER CO | 23,131 | 26,429 |
| GENERAL ELEC CO | 18,603 | 66,119 |
| BP PLC SPONS ADR | 18,358 | 40,599 |
| SCHLUMBERGER LTD | 10,179 | 55,439 |
| SHERWIN WILLIAMS CO | 27,870 | 99,983 |
| PEPSICO INC | 13,115 | 68,430 |
| PROCTER & GAMBLE CO | 13,370 | 72,982 |
| JOHNSON & JOHNSON | 30,236 | 31,545 |
| PFIZER INC | 12,796 | 67,714 |
| VERIZON COMMMUNICATION INC | 25,944 | 52,789 |
| IBM CORP | 33,930 | 68,958 |
| ABBOTT LABS | 20,724 | 22,925 |
| ABERDEEN FDS EMERGN MKT INSTL | 30,500 | 40,244 |
| FIRST AMER SMALL CAP GWTH OPP | ||
| ROWE T PRICE MID-CAP GWTH FD64 | 20,000 | 24,143 |
| ROWE T PRICE MID-CAP VALUE FD | 20,000 | 23,261 |
| T ROWE PRICE SM CAP VAL | 15,000 | 20,087 |
| FRONTIER COMMUNICATIONS CORP | ||
| J P MORGAN CHASE CO | 9,048 | 13,191 |
| MOTOROLA MOBILITY HOLDINGS I | ||
| MOTOROLA SOLUTIONS NC | 8,403 | 23,831 |
| NUVEEN REAL ESTATE SECURT CL I | 17,600 | 18,620 |
| NUVEEN SMALL CAP GWTH OPP CL I | ||
| NUVEEN TRADEWINDS INT VAL CL I | ||
| SCOUT INTERNATIONAL FUND | 46,600 | 48,305 |
| SPDR DJ WILSHIRE INTERNATIONAL | 10,102 | 13,025 |
| TURNER SPECTRUM FUND INTL | 31,000 | 31,057 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDREAL TAX REFUND | 271 | 0 | 271 |
| Description | Amount |
|---|---|
| COST ADJ | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 876 | 151 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 167 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 3 | 0 |