| 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 | 54,043 |
| 30,000 FNMA, 5.0%, 03/15/2016 | 31,996 | 32,972 |
| 12,000 FNMA, 4.625% | ||
| 19,259.68 FNMA, 6.0%, 09/25/14 | ||
| 374.07 FMAC REMIC, 5.5% | ||
| 12,441.26 FHLMC, 4.0%, 12/15/17 | 13,114 | 12,815 |
| 14,580.09 GNMA, 4.0% | 15,321 | 15,334 |
| 12,000 US TREASURY NOTE, 4.25% | 11,702 | 12,766 |
| 11,581.90 US TREASURY TIPS, 2.375% | 12,084 | 12,746 |
| 12,000 BELLSOUTH CORP, 5.20% | 11,870 | 12,391 |
| 6,000 GE CAPITAL CORP, 5.4% | 6,033 | 6,678 |
| 40,000 WACHOVIA CORP., 5.625% | 42,295 | 44,930 |
| 16,985.79 METROPOLITAN WEST T/R BD | 181,902 | 179,200 |
| 6548.29 TEMPLETON GLOBAL BOND | 85,549 | 85,717 |
| 3,094.37 VANGUARD SHORT-TERM CORP. | ||
| 12,500 GOLDMAN SACHS GROUP INC. | 14,383 | 14,212 |
| 12,500 MERRILL LYNCH & CO. 6.875% | 14,676 | 14,780 |
| 500 ISHARES S&P PREF STDK INDEX | ||
| 2,964.43 BLACKROCK STRAT INC OPP | 30,000 | 30,119 |
| 4,171.63 OPPENHEIMER SR FLOAT RATE | 35,000 | 35,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHRS AIR PRODUCTS & CHEMICALS | 12,742 | 16,767 |
| 259 SHRS DUPONT E I DE NEMOURS | 13,003 | 16,827 |
| 300 SHRS NEWMONT MINING | ||
| 220 SHRS NUCOR CORP | 9,255 | 11,744 |
| 500 SHRS AT&T, INC. | 19,213 | 17,580 |
| 400 SHRS VERIZON COMMUNICATIONS | 13,458 | 19,656 |
| 200 SHRS DISNEY WALT PRODUCTIONS | 6,236 | 15,280 |
| 171 SHRS MCDONALDS CORP | 8,397 | 16,592 |
| 400 SHRS TARGET CORPORATION | 21,176 | 25,308 |
| 400 SHRS TIME WARNER, INC | 12,440 | 27,888 |
| 100 SHRS TIME WARNER CABLE, INC | 4,381 | 13,550 |
| 383 SHRS KIMBERLY-CLARK CORP | 25,260 | 40,008 |
| 150 SHRS PEPSICO, INC. | 9,568 | 12,441 |
| 253 SHRS PROCTER & GAMBLE CO | 16,505 | 20,597 |
| 706 SHRS SYSCO CORPORATION | 21,981 | 25,487 |
| 200 SHRS WAL-MART STORES, INC | 9,476 | 15,738 |
| 100 SHRS APACHE CORP. | 10,142 | 8,594 |
| 400 SHRS CHEVRON CORPORATION | 28,227 | 49,964 |
| 193 SHRS CONOCOPHILLIPS | 10,550 | 13,635 |
| 200 SHRS EXXON MOBIL CORP | 11,639 | 20,240 |
| 160 SHRS OCCIDENTAL PETROLEUM CORP | 13,056 | 15,216 |
| 320 SHRS SPECTRA ENERGY CORP | 5,405 | 11,398 |
| 450 SHRS AMERICAN CAMPUS COMM, I | ||
| 850 SHRS JPMORGAN CHASE & CO | 35,965 | 49,708 |
| 500 SHRS METLIFE, INC | 18,854 | 26,960 |
| 300 SHRS ROYAL BANK OF CANADA | 15,884 | 20,169 |
| 500 SHRS U.S. BANCORP | 13,344 | 20,200 |
| 500 SHRS WADDELL & REED FINANCIAL | ||
| 300 SHRS CARDINAL HEALTH | 9,431 | 20,043 |
| 100 SHRS CERNER CORP. | ||
| 300 SHRS JOHNSON & JOHNSON COMPANY | 19,471 | 27,477 |
| 300 SHRS MEDTRONIC, INC. | 13,768 | 17,217 |
| 1,000 SHRS PFIZER, INC | 20,617 | 30,630 |
| 300 SHSR TEVA PHARMACEUTICAL | 12,456 | 12,024 |
| 250 SHRS THERMO FISHER SCIENTIFIC | 14,256 | 27,837 |
| 350 SHRS DEERE & CO. | 25,967 | 31,966 |
| 300 SHRS EMERSON ELECTRIC CO | 16,605 | 21,054 |
| 200 SHRS HONEYWELL INTERNATIONAL | 12,292 | 18,274 |
| 290 SHRS JACOBS ENERGY GROUP, INC | 9,981 | 18,267 |
| 100 SHRS NORFOLK SOUTHERN CORP. | 5,585 | 9,283 |
| 600 SHRS WASTE MANAGEMENT, INC | 19,698 | 26,922 |
| 250 SHRS AUTOMATIC DATA PROCESSING | 9,834 | 20,200 |
| 690 SHRS EMC CORP. | 14,569 | 17,353 |
| 20 SHRS GOOGLE, INC. | 10,329 | 22,414 |
| 1,900 SHRS INTEL CORPORATION | ||
| 300 SHRS MICROSOFT CORP | 8,163 | 11,223 |
| 800 SHRS ORACLE SYSTEMS CORP | 15,162 | 30,608 |
| 607 SHRS SYMANTEC CORP | 10,544 | 14,313 |
| 350 SHRS AEP, INC | 16,168 | 16,359 |
| 500 SHRS AQUA AMERICA, INC | 8,504 | 14,744 |
| 200 SHRS ENTERGY CORP | ||
| 4,566.789 SHRS DODGE & COX INTL FUND | 192,008 | 196,555 |
| 2,776.89 SHRS IVY MID CAP GROWTH | 55,132 | 67,451 |
| 1,972.29 SHRS NEW WORLD FUND | 100,040 | 115,734 |
| 5,640.367 SHRS WASATCH LONG/SHORT FD | 63,876 | 91,487 |
| 450 SHRS WILLIAMS-SONOMA INC | 22,207 | 26,226 |
| 400 SHRS ALTRIA GROUP INC | 13,744 | 15,356 |
| 800 SHRS TRANSOCEAN LTD | 37,057 | 39,536 |
| 350 SHRS CELGENE CORP | 26,754 | 59,139 |
| 800 SHRS SPIRIT AEROSYSTEMS HOLDINGS | 18,693 | 27,264 |
| 900 SHRS BROADCOM CORP-CLASS A | 30,549 | 26,680 |
| 500 SHRS COGNIZANT TECHNOLOGY SOL | 33,893 | 50,490 |
| 200 SHRS QUALCOMM INC | 12,468 | 14,850 |
| 680.683 STRATTON SMALL CAP VALUE FUN | 37,094 | 49,901 |
| 1,000 SHRS AMERICAN INTERNATIONAL GR | 38,248 | 51,050 |
| 366 SHRS FRANKLIN RESOURCES INC | 19,836 | 21,129 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME VS MUTUAL FUND CASH RECEIPT | 337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET INVESTMENT FEES | 8,836 | 8,836 | ||
| MI ANNUAL REPORT FILING FEE | 20 | 20 | ||
| PROFESSIONAL FEES | 380 | 380 |
| Description | Amount |
|---|---|
| UNITED STATES TREAS NTS-TIPS INFLATIONARY ADJ-NET | 44 |
| 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 | 1996-01 | 2026-01 | 644.27 PER MONTH | 5.00 % | MORTGAGE-727 N 1500 RD LAWRENCE, KA | PERSONAL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 TAX | 1,632 | |||
| FOREIGN TAXES | 656 | 656 |