| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | ||
| UNITED TECHNOLOGIES CORP | 980 | 3,073 |
| BP PLC SPONS A D R | ||
| CHEVRON CORP | ||
| TARGET CORP | ||
| PEPSICO INC | 257 | 3,069 |
| PROCTOR & GAMBLE CO | ||
| WAL MART STORES INC | ||
| ABBOTT LABS | ||
| WELLS FARGO & CO | ||
| AT &T INC | ||
| VERIZON COMMUNICATION INC | ||
| INTEL CORP | ||
| MICROSOFT CORP | ||
| T ROWE PRICE MID CAP EQTY GWTH | 4,528 | 15,960 |
| AMERICAN CENTY VISTA FUND INST | 5,000 | 10,004 |
| AMERICAN GRTH FD OF AMERICA F2 | 15,000 | 30,533 |
| PIONEER FUND CL Y | 7,517 | 10,755 |
| ROWE T PRICE MID-CAP VALUE FD | 20,018 | 25,106 |
| ROWE T PRICE SM CAP VALUE | 5,000 | 11,537 |
| NUVEEN CORE BOND FD CL Y | 6,952 | 6,490 |
| NEXTERA ENERGY INC | ||
| CREDIT SUISSE COMM RET ST CO | ||
| INV BALANCE RISK COMM STR Y | ||
| NUVEEN HIGH INCOME BD FD CL I | 29,035 | 30,246 |
| T ROWE PRICE INTL BD FD | 21,963 | 22,182 |
| NUVEEN INTL SELECT FD CL I | 3,181 | 5,236 |
| NUVEEN REAL ESTATE SECURIT CL | 21,411 | 22,568 |
| EATON VANCE GLOBAL MACRO FD | 31,052 | 29,819 |
| NUVEEN CORE PLUS BD CL I | 11,210 | 12,009 |
| NUVEEN INTERMEDIATE TERM B | ||
| PIMCO TOTAL RETURN FD INST | 27,138 | 26,019 |
| ABERDEEN FDS EMRGN MKT INSTL | 79,780 | 78,788 |
| NUVEEN GLOBAL INFRASTR FD | 51,984 | 51,975 |
| SCOUT INTERNATIONAL FUND | 90,726 | 98,400 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| GOLDMAN SACHS | 46,970 | 47,472 |
| BLACKROCK EMERGING MKTS FD | 18,221 | 17,881 |
| CONGRESS MID CAP GRWTH FD | 9,149 | 9,397 |
| ELL INTL PPTY FD | 33,289 | 31,898 |
| LAUDUS INTL MARKETMASTERS FD | 36,200 | 36,749 |
| MORGAN DEMPSEY | 5,544 | 5,653 |
| NEUBERGER BERMAN | 29,674 | 30,221 |
| NUVEEN DIVIDEND VALUE FD | 74,650 | 68,392 |
| RIVERPARK WEDGEWOOD FD | 20,528 | 21,077 |
| VANGUARD | 53,292 | 54,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 649 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 400 | 400 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |