| 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 | 4,690 | 6,765 |
| ISHARES RUSSELL MIDCAP | AT COST | 5,121 | 8,542 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 4,072 | 6,592 |
| MFS RESEARCH INTL FUND I | AT COST | ||
| LAUDUS GROWTH INVESTORS US LARGE CAP | AT COST | ||
| MFS RESEARCH INTL FUND I | AT COST | 8,008 | 10,158 |
| INVESCO DEVELOPING MARKET FUND | AT COST | ||
| VANGUARD FTSE ALL WORLD EX US SM CAP | AT COST | ||
| ABSOLUTE STRATEGIES FUND I | AT COST | 2,845 | 3,063 |
| COMMERCE BOND FUND | AT COST | ||
| PIMCO COMMODITY REALRETURN | AT COST | ||
| SPDR S & P INTL SM CAP | AT COST | ||
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 6,703 | 7,754 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 6,278 | 6,903 |
| COMMERCE VALUE FUND INS 346 | AT COST | 6,468 | 9,180 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | 6,488 | 9,433 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | 5,994 | 8,060 |
| INVESCO DEVELOPING MARKETS I | AT COST | 6,758 | 6,838 |
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 1,261 | 1,390 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | 1,325 | 1,252 |
| AQR MANAGED FUTURES STRAT FUND I | AT COST | 3,048 | 3,423 |
| PIMCO ALL ASSETS ALL AUTHORITY | AT COST | ||
| DWS RREEF REAL ESTATE SEC FUND | AT COST | ||
| MARKET VECOTRS GOLD MINERS | AT COST | ||
| J P MORGAN ALERIAN MLP | AT COST | 2,678 | 3,013 |
| I SHARES S & P US PREFERRED STOCK IN | AT COST | ||
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | 2,049 | 2,265 |
| WELLS FARGO ADV PREMIER LARGE | AT COST | 3,470 | 4,336 |
| ISHARES MSCI CANAD ETF | AT COST | 1,440 | 1,458 |
| VANGUARD FTSE ALL WORLD | AT COST | 5,098 | 5,662 |
| DODGE & COST INTL STOCK FD | AT COST | 4,231 | 4,296 |
| COMMERCE BOND FUND | AT COST | 36,565 | 38,145 |
| ISHARES US PREFERRED STOCK ETF | AT COST | 753 | 737 |
| ROBECO BOSTON PARTNERS LONG SHORT | AT COST | 3,099 | 3,298 |
| IPATH DOW JONES UBS COMMODITY IND | AT COST | 744 | 735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 | 200 |
| Description | Amount |
|---|---|
| INCOME RECORDED 2013 RECD 2014 | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,180 | 1,180 | ||
| TAX PREPARATION | 575 | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 54 | 54 | ||
| FEDERAL INCOME TAX |